Legal & General UK Index Trust L Class AccumulationRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | -9.8 | 17.6 | -4.3 |
| +/-Cat | - | - | -0.7 | -0.3 | 2.2 |
| +/-B’mrk | - | - | 0.0 | -0.7 | 0.3 |
| Category: UK Large-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBP 0.54 | |
| Day Change | -0.33% | |
| Morningstar Category™ | UK Large-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB00BHRWK636 | |
| Fund Size (Mil) 31/05/2022 | GBP 6928.28 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Ongoing Charge 30/10/2021 | 0.02% | |
| Morningstar Research |
| Analyst Report |
L&G UK Index tracks a broad and diversified index that has proved formidable for active funds to beat. The fund’s more-expensive F and R shareclasses are awarded Morningstar Analyst Rating of Bronze, while all other share classes are rated... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Legal & General UK Index Trust L Class Accumulation |
| The objective of the Fund is to provide growth by tracking the capital performance of the FTSE All Share Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in all eligible companies listed on the London Stock Exchange's (LSE) main market 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 90% exposure to assets that are included in the Benchmark Index. |
| Returns | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 25/04/2019 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Legal & General UK Index Trust L Class Accumulation | 31/05/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 7.37 |
 AstraZeneca PLC |  Healthcare | 5.79 |
| HSBC Holdings PLC |  Financial Services | 4.34 |
| Unilever PLC |  Consumer Defensive | 3.79 |
| GSK PLC | Healthcare | 3.44 |
| ||
 Increase Decrease  New since last portfolio | ||
| Legal & General UK Index Trust L Class Accumulation | ||
