L&G UK Mid Cap Index I Acc (FUND:BQ1JYX8) - Fund price - Overview


Fund Report

Legal & General UK MID Cap Index Fund I Class Accumulation

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date18/01/2017
NAV 18/04/2019GBX 57.04
Day Change-0.35%
12 Month Yield2.84%
ISINGB00BQ1JYX87
SEDOLBQ1JYX8
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019240.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.14%
AMC0.14%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----15.069.29
Category-----14.949.92
Benchmark-----15.1510.06
  • Fund: Legal & General UK MID Cap Index Fund I Class Accumulation
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.7016.0015.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 7
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 250 ex. Investment Trusts Index. The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trusts Index. Securities in the FTSE 250 ex. Investment Trusts Index will be held with weightings generally proportionate to their company’s market capitalisation.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJust Eat PLC Technology1.46
IncreaseWeir Group PLC Industrials1.43
IncreaseMeggitt PLC Industrials1.40
IncreaseBellway PLC Consumer Cyclical1.27
IncreasePhoenix Group Holdings PLC Financial Services1.25
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash3.310.003.31
Other1.420.001.42
Top Stock Regions
Region%
United Kingdom95.99
Europe - Emerging0.88
United States0.86
Asia - Emerging0.55
Europe - ex Euro0.52
Top Stock Sectors
Stock Sector%
Industrials23.89
Consumer Cyclical18.81
Financial Services17.38
Real Estate10.13
Basic Materials7.52
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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