Legal & General UK MID Cap Index Fund L Class DistributionRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.7 | 17.9 | -18.5 | 9.5 | 1.5 | |
+/-Cat | -5.8 | 3.1 | 3.7 | 3.6 | -0.2 | |
+/-B’mrk | - | - | - | -7.1 | -1.6 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 26/04/2024 | GBX 52.52 | |
Day Change | 0.59% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BQ1JYY94 | |
Fund Size (Mil) 31/03/2024 | GBP 763.22 | |
Share Class Size (Mil) 26/04/2024 | GBP 266.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.04% |
Investment Objective: Legal & General UK MID Cap Index Fund L 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/01/2017 | ||
Inception Date 18/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General UK MID Cap Index Fund L Class Distribution | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vistry Group PLC | Consumer Cyclical | 1.89 |
Hiscox Ltd | Financial Services | 1.85 |
LondonMetric Property PLC | Real Estate | 1.70 |
British Land Co PLC | Real Estate | 1.62 |
Spectris PLC | Technology | 1.49 |
Increase Decrease New since last portfolio | ||
Legal & General UK MID Cap Index Fund L Class Distribution |