Legal & General UK Index Trust I Inc

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGM05

Fund Type:

OEIC

142.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: -0.30p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 142.80p
  • YTD %: n/a

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE All-Share Index*.

Fund Details

Latest Price 142.80p IMA Sector UK All Companies
Currency British Pound Launch Date 24/09/1992
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNGM05 Dividend 1.40p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Nov-2020
Bid 142.80p
Offer 142.80p
Currency GBP
Change -0.30p
% -0.21%
YTD change 142.80p
YTD % n/a

Fund Facts

Fund Inception 24/09/1992
Fund Manager Ian Clarke
TER 0.17 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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