Legal & General UK Index Trust I Class Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Index Trust I Class Accumulation
Fund13.1-8.919.1-9.917.6
+/-Cat1.40.9-0.3-0.8-0.4
+/-B’mrk0.00.5-0.1-0.1-0.8
 
Key Stats
NAV
21/01/2022
 GBX 359.00
Day Change -0.99%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNGN12
Fund Size (Mil)
31/12/2021
 GBP 6904.00
Share Class Size (Mil)
31/12/2021
 GBP 2664.69
Max Initial Charge -
Ongoing Charge
30/10/2021
  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 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)21/01/2022
YTD0.76
3 Years Annualised6.78
5 Years Annualised5.35
10 Years Annualised7.28
12 Month Yield 3.06
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 Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.550.0294.52
Bond0.030.04-0.01
Property0.030.000.03
Cash1.780.141.63
Other3.810.013.80
Top 5 Regions%
United Kingdom88.46
United States5.67
Europe - ex Euro2.54
Eurozone1.45
Asia - Emerging0.63
Top 5 Sectors%
Consumer Defensive16.52
Financial Services16.35
Industrials11.64
Basic Materials11.37
Healthcare10.83
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.67
Unilever PLCConsumer DefensiveConsumer Defensive4.13
Diageo PLCConsumer DefensiveConsumer Defensive3.57
HSBC Holdings PLCFinancial ServicesFinancial Services3.47
GlaxoSmithKline PLCHealthcareHealthcare3.08
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)