Legal & General UK Index Trust I Class Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Index Trust I Class Accumulation
Fund-9.917.60.77.73.4
+/-Cat-0.8-0.42.8-0.50.1
+/-B’mrk---0.0-0.1
 
Key Stats
NAV
24/04/2024
 GBX 406.10
Day Change 0.12%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNGN12
Fund Size (Mil)
31/03/2024
 GBP 6639.83
Share Class Size (Mil)
24/04/2024
 GBP 2349.73
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.10%
Morningstar Research
Analyst Report11/04/2023
Dimitar Boyadzhiev, Senior Analyst
Morningstar, Inc

L&G UK Index tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. The fund’s I, H, L and the retail C share classes retain their Morningstar Analyst Ratings of Silver, and the most expensive F and R...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Legal & General UK Index Trust I Class Accumulation
The objective of the Fund is to track the performance of the FTSE All Share 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 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
Trailing Returns (GBP)24/04/2024
YTD5.13
3 Years Annualised7.37
5 Years Annualised5.02
10 Years Annualised5.67
12 Month Yield 3.39
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 GBPMorningstar UK All Cap TME NR 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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.080.0294.07
Bond0.070.050.02
Property0.000.000.00
Cash2.260.232.03
Other3.950.103.85
Top 5 Regions%
United Kingdom93.37
Europe - ex Euro2.80
United States1.43
Eurozone1.15
Asia - Emerging0.41
Top 5 Sectors%
Financial Services17.83
Consumer Defensive14.79
Industrials14.55
Healthcare12.32
Energy11.81
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.07
AstraZeneca PLCHealthcareHealthcare6.22
HSBC Holdings PLCFinancial ServicesFinancial Services4.93
Unilever PLCConsumer DefensiveConsumer Defensive4.06
BP PLCEnergyEnergy3.42
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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