Legal & General UK Index Trust I Class Accumulation

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Index Trust I Class Accumulation
Fund0.81.315.813.12.5
+/-Cat-0.2-1.12.71.40.1
+/-B’mrk-0.40.3-1.00.00.8
 
Key Stats
NAV
20/07/2018
 GBX 316.20
Day Change -0.25%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNGN12
Fund Size (Mil)
30/06/2018
 GBP 5996.70
Share Class Size (Mil)
24/06/2011
 GBP 857.66
Max Initial Charge -
Ongoing Charge
06/10/2017
  0.10%
Morningstar Research
Analyst Report

Aiming to fully replicate the FTSE All-Share Index at a low cost, L&G UK Index is a worthwhile investment proposition for those looking to gain broad and well-diversified exposure to the UK equity market. Compared with its peers in the UK...

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 Returns20/07/2018
YTD1.97
3 Years Annualised8.09
5 Years Annualised7.34
10 Years Annualised8.19
12 Month Yield 3.35
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General UK Index Trust I Class Accumulation30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.690.0194.68
Bond0.070.040.04
Property0.020.000.02
Cash2.810.122.69
Other2.570.002.57
Top 5 Regions%
United Kingdom93.91
United States2.65
Eurozone1.69
Asia - Emerging0.62
Europe - ex Euro0.26
Top 5 Sectors%
Financial Services20.44
Consumer Defensive14.49
Energy14.27
Consumer Cyclical11.21
Basic Materials9.42
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.85
Royal Dutch Shell PLC Class AEnergyEnergy4.66
BP PLCEnergyEnergy4.10
Royal Dutch Shell PLC BEnergyEnergy3.88
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.57
Legal & General UK Index Trust I Class Accumulation