Legal & General UK MID Cap Index Fund C Class Distribution

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK MID Cap Index Fund C Class Distribution
Fund--15.130.5-8.716.5
+/-Cat--0.1-0.3-5.82.2
+/-B’mrk-0.1-0.3-0.3-0.3
 
Key Stats
NAV
27/10/2021
 GBX 61.82
Day Change 0.16%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BQ1JYT42
Fund Size (Mil)
30/09/2021
 GBP 482.47
Share Class Size (Mil)
11/07/2018
 GBP 6.59
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.08%
Investment Objective: Legal & General UK MID Cap Index Fund C Class Distribution
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE 250 ex. Investment Trusts Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)27/10/2021
YTD16.46
3 Years Annualised9.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.39
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
18/01/2017
Inception Date
18/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General UK MID Cap Index Fund C Class Distribution31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.410.0093.41
Bond0.000.000.00
Property0.000.000.00
Cash4.500.004.50
Other2.090.002.09
Top 5 Regions%
United Kingdom94.61
Eurozone1.79
United States1.36
Middle East1.00
Europe - ex Euro0.66
Top 5 Sectors%
Industrials23.48
Consumer Cyclical19.46
Financial Services15.25
Real Estate9.94
Technology7.46
Top 5 HoldingsSector%
Meggitt PLCIndustrialsIndustrials1.85
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive1.84
Dechra Pharmaceuticals PLCHealthcareHealthcare1.58
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical1.54
Electrocomponents PLCIndustrialsIndustrials1.43
Legal & General UK MID Cap Index Fund C Class Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)