L&G UK Index I Inc (FUND:B0CNGM0) - Fund price - Overview

Fund Report

Legal & General UK Index Trust I Class Distribution

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date24/09/1992
NAV 22/02/2019GBX 159.30
Day Change-0.13%
12 Month Yield4.02%
ISINGB00B0CNGM05
SEDOLB0CNGM0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20185,925.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.10%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.781.2315.8213.03-8.904.59
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Legal & General UK Index Trust I Class Distribution
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD7.648.367.74
3 Years Annualised10.268.7810.10
5 Years Annualised5.174.595.21
10 Years Annualised10.8310.8711.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE All Share Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE All Share Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.85
IncreaseRoyal Dutch Shell PLC Class A Energy4.66
IncreaseBP PLC Energy4.10
Royal Dutch Shell PLC B Energy3.88
IncreaseBritish American Tobacco PLC Consumer Defensive3.57
Asset Allocation %
LongShortNet
Stocks94.770.0194.76
Bonds0.100.040.07
Cash2.980.112.86
Other2.310.002.31
Top Stock Regions
Region%
United Kingdom93.99
United States2.73
Eurozone1.71
Asia - Emerging0.49
Europe - ex Euro0.26
Top Stock Sectors
Stock Sector%
Financial Services20.51
Consumer Defensive14.49
Energy14.29
Consumer Cyclical11.17
Basic Materials9.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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