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Legal & General UK Index Trust I Class Accumulation

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Index Trust I Class Accumulation
Fund20.60.81.315.89.6
+/-Cat-3.0-0.2-1.12.71.5
+/-B’mrk-0.2-0.40.3-1.01.7
 
Key Stats
NAV
15/12/2017
 GBX 300.30
Day Change -0.27%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNGN12
Fund Size (Mil)
30/11/2017
 GBP 5733.72
Share Class Size (Mil)
24/06/2011
 GBP 857.66
Max Initial Charge -
Ongoing Charge
06/04/2017
  0.10%
Morningstar Research
Analyst Report

Aiming to fully replicate the FTSE All-Share at a low cost, this fund is a worthwhile investment proposition for those looking to gain broad exposure to the UK equity market. Compared with its peers in the UK large-cap blend equity Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Legal & General UK Index Trust I Class Accumulation
The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE All Share Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE All Share Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Returns
Trailing Returns15/12/2017
YTD9.48
3 Years Annualised10.02
5 Years Annualised9.26
10 Years Annualised6.08
12 Month Yield 3.54
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
24/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Legal & General UK Index Trust I Class Accumulation30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.680.01101.67
Bond0.150.060.09
Property0.370.000.37
Cash3.307.51-4.21
Other2.080.022.06
Top 5 Regions%
United Kingdom94.09
United States2.63
Eurozone1.53
Asia - Emerging0.57
Europe - ex Euro0.29
Top 5 Sectors%
Financial Services20.21
Consumer Defensive15.85
Energy12.93
Consumer Cyclical11.56
Industrials9.17
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.45
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.52
Royal Dutch Shell PLC Class AEnergyEnergy4.42
BP PLCEnergyEnergy4.03
Royal Dutch Shell PLC BEnergyEnergy3.77
Legal & General UK Index Trust I Class Accumulation