Legal & General UK Index Trust (L) Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGP36

Fund Type:

Unit Trust

178.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -0.40p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 10.70p
  • YTD %: 6.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
HBOS 0.0%
BARCLAYS 0.0%
ASTRAZENECA 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BP 0.0%
HBOS 0.0%
BARCLAYS 0.0%
ASTRAZENECA 0.0%
ROYAL BANK OF SCOTLAND GROUP 0.0%
VODAFONE GROUP 0.0%
GLAXOSMITHKLINE 0.0%
HSBC HLDGS 0.0%
ROYAL DUTCH SHELL 0.0%
ANGLO AMERICAN 0.0%

Asset Allocation

No asset data available.

 

Price Info

Date 30-May-2024
NAV 178.40p
Currency GBP
Change -0.40p
% -0.22%
YTD change 10.70p
YTD % 6.38%

Fund Facts

Fund Inception 24/09/1992
Fund Manager Ian Clarke
TER -
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 %
No risk data available.

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