Legal & General UK 350 Index Fund A Class Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK 350 Index Fund A Class Accumulation
Fund-9.518.4-10.016.7-0.4
+/-Cat0.3-0.9-0.9-1.21.8
+/-B’mrk-0.1-0.7-0.2-1.60.0
 
Key Stats
NAV
10/08/2022
 GBX 189.00
Day Change 0.05%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000179696
Fund Size (Mil)
31/07/2022
 GBP 124.70
Share Class Size (Mil)
31/07/2022
 GBP 5.00
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.52%
Investment Objective: Legal & General UK 350 Index Fund A Class Accumulation
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the FTSE 350 Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund will invest at least 90% in assets that are included in the Benchmark Index. The Benchmark Index consists of shares of the 350 largest companies on the UK stock market in accordance with the index provider’s methodology. Such shares in companies are from all economic sectors. The Fund is a Replicating Fund as it replicates 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.
Returns
Trailing Returns (GBP)10/08/2022
YTD0.69
3 Years Annualised4.02
5 Years Annualised3.34
10 Years Annualised5.76
12 Month Yield 2.81
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
26/02/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 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 350 Index Fund A Class Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.160.0194.14
Bond0.020.03-0.02
Property0.010.000.01
Cash3.000.122.88
Other2.960.012.95
Top 5 Regions%
United Kingdom91.04
United States3.80
Europe - ex Euro3.08
Eurozone1.11
Asia - Emerging0.33
Top 5 Sectors%
Consumer Defensive17.62
Financial Services16.56
Healthcare12.79
Energy11.31
Basic Materials9.69
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.80
AstraZeneca PLCHealthcareHealthcare6.22
HSBC Holdings PLCFinancial ServicesFinancial Services4.39
Unilever PLCConsumer DefensiveConsumer Defensive4.26
Diageo PLCConsumer DefensiveConsumer Defensive3.72
Legal & General UK 350 Index Fund A Class Accumulation

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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)