L&G UK Index I Acc (FUND:B0CNGN1) - Fund price


Fund Report

Legal & General UK Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date24/09/1992
NAV 27/03/2020GBX 246.90
Day Change0.00%
12 Month Yield4.43%
ISINGB00B0CNGN12
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20205,979.36 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund1.2815.7913.05-8.9319.09-12.52
Category2.4313.1111.63-9.8219.35-11.65
Benchmark0.9816.7513.10-9.4719.17-11.85
  • Fund: Legal & General UK Index Trust I Class Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-26.58-27.25-27.18
3 Years Annualised-4.74-5.46-4.97
5 Years Annualised-0.01-0.97-0.19
10 Years Annualised3.974.114.05

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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services4.79
IncreaseAstraZeneca PLC Healthcare4.12
IncreaseBP PLC Energy3.61
IncreaseGlaxoSmithKline PLC Healthcare3.50
IncreaseRoyal Dutch Shell PLC Class A Energy3.28
Asset Allocation %
LongShortNet
Stocks92.450.4292.03
Bonds0.040.020.03
Cash5.190.195.00
Other2.960.022.94
Top Stock Regions
Region%
United Kingdom92.04
United States2.93
Eurozone1.73
Europe - ex Euro1.56
Asia - Emerging0.50
Top Stock Sectors
Stock Sector%
Financial Services18.84
Consumer Defensive15.07
Energy11.23
Industrials11.16
Healthcare10.20
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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