Legal & General UK Index Trust (L) Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGP36

Fund Type:

Unit Trust

200.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 22.40p
  • YTD %: 12.59%

Fund Objective

To track the capital performance of the UK equity market as represented by the FTSE All-Share Index by investing in a representative sample of the stocks from all economic sectors.

Fund Details

Latest Price 200.30p IMA Sector UK All Companies
Currency British Pound Launch Date 24/09/1992
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNGP36 Dividend 0.75p
 

Price Info

Date 20-Aug-2025
NAV 200.30p
Currency GBP
Change 0.50p
% 0.25%
YTD change 22.40p
YTD % 12.59%

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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