Legal & General UK MID Cap Index Fund C Class Distribution

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK MID Cap Index Fund C Class Distribution
Fund-8.717.9-18.59.51.5
+/-Cat-5.83.13.73.6-0.2
+/-B’mrk----7.1-1.6
 
Key Stats
NAV
18/04/2024
 GBX 51.37
Day Change -0.21%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BQ1JYT42
Fund Size (Mil)
31/03/2024
 GBP 763.22
Share Class Size (Mil)
18/04/2024
 GBP 80.53
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.08%
Investment Objective: Legal & General UK MID Cap Index Fund C Class Distribution
The objective of the Fund is to track the performance of the FTSE 250 ex. Investment Trusts Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in all eligible middle capitalisation companies (excluding investment trusts) listed on the London Stock Exchange's (LSE) main market, which pass screening for size and liquidity in accordance with the index provider’s methodology. 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)18/04/2024
YTD-0.96
3 Years Annualised-2.32
5 Years Annualised1.58
10 Years Annualised-
12 Month Yield 3.05
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 GBPMorningstar UK SMID Cap TME NR 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 Distribution31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.680.0096.68
Bond0.000.000.00
Property0.000.000.00
Cash1.871.610.26
Other3.060.003.06
Top 5 Regions%
United Kingdom91.11
United States3.32
Eurozone2.87
Middle East1.46
Europe - ex Euro0.64
Top 5 Sectors%
Financial Services20.57
Consumer Cyclical17.88
Industrials17.62
Real Estate12.41
Technology8.47
Top 5 HoldingsSector%
Vistry Group PLCConsumer CyclicalConsumer Cyclical1.89
Hiscox LtdFinancial ServicesFinancial Services1.85
LondonMetric Property PLCReal EstateReal Estate1.70
British Land Co PLCReal EstateReal Estate1.62
Spectris PLCTechnologyTechnology1.49
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)
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