Legal & General Barclays Market Tracker 350 Inc

IMA Sector:

UK All Companies

ISIN:

GB0004341821

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.4%
HSBC Holdings 6.5%
GLAXOSMITHKLINE 5.5%
Royal Dutch Shell (A) 4.4%
Other 75.2%

Top 10 Holdings

Name % Net Assets
BP 8.4%
HSBC Holdings 6.5%
GLAXOSMITHKLINE 5.5%
Royal Dutch Shell (A) 4.4%
Vodafone Group Equity United Notes 17/03/2006 3.7%
Royal Dutch Shell (B) 3.1%
AstraZeneca 2.8%
Barclays 2.3%
Vodafone Group 2.2%
HBOS 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager BGI UK Equity Index Team
TER 1.15 (28-Apr-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page