Legal & General UK Index Trust I Class Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Index Trust I Class Accumulation
Fund13.1-8.919.1-9.910.8
+/-Cat1.40.9-0.3-0.8-1.2
+/-B’mrk0.00.5-0.1-0.1-0.2
 
Key Stats
NAV
16/06/2021
 GBX 340.40
Day Change -0.09%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNGN12
Fund Size (Mil)
31/05/2021
 GBP 6797.08
Share Class Size (Mil)
24/06/2011
 GBP 857.66
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.10%
Morningstar Research
Analyst Report

L&G UK Index tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. It retains a Morningstar Analyst Rating of Silver. By capturing more than 98% of the UK equity market, the FTSE All-Share Index...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General UK Index Trust I 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 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
Trailing Returns (GBP)16/06/2021
YTD12.31
3 Years Annualised2.28
5 Years Annualised8.39
10 Years Annualised6.82
12 Month Yield 2.55
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
24/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 Index Trust I Class Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.310.0195.30
Bond0.030.06-0.03
Property0.010.000.01
Cash1.340.131.21
Other3.510.023.49
Top 5 Regions%
United Kingdom89.15
United States4.97
Europe - ex Euro1.93
Eurozone1.91
Asia - Emerging0.72
Top 5 Sectors%
Financial Services17.52
Consumer Defensive16.75
Basic Materials11.86
Industrials11.17
Consumer Cyclical10.84
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.51
AstraZeneca PLCHealthcareHealthcare4.21
HSBC Holdings PLCFinancial ServicesFinancial Services3.87
Diageo PLCConsumer DefensiveConsumer Defensive3.13
Rio Tinto PLCBasic MaterialsBasic Materials2.77
Legal & General UK Index Trust I 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)

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