Legal & General UK Index Trust I Class AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.9 | 17.6 | 0.7 | 7.7 | 10.0 | |
+/-Cat | -0.8 | -0.4 | 2.8 | -0.5 | 0.6 | |
+/-B’mrk | - | - | - | 0.0 | 0.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 11/10/2024 | GBX 422.40 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B0CNGN12 | |
Fund Size (Mil) 30/09/2024 | GBP 6671.10 | |
Share Class Size (Mil) 11/10/2024 | GBP 2332.76 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Morningstar Research |
Analyst Report | 28/05/2024 Monika Calay , Director 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 24/09/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General UK Index Trust I Class Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 7.65 |
Shell PLC | Energy | 7.01 |
HSBC Holdings PLC | Financial Services | 5.06 |
Unilever PLC | Consumer Defensive | 4.90 |
BP PLC | Energy | 2.94 |
Increase Decrease New since last portfolio | ||
Legal & General UK Index Trust I Class Accumulation |