• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Legal & General CAF UK Equitrack Fund

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LAGCAFI:LN

73.33 GBp 0.54 0.74%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Legal & General CAF UK Equitrack Fund (LAGCAFI)

Year To Date: +3.76% 3-Month: +7.92% 3-Year: +10.48% 52-Week Range: 66.30 - 74.49
1-Month: +3.17% 1-Year: +3.20% 5-Year: +9.46% Beta vs ASX: 0.95

Mutual Fund Chart for LAGCAFI

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  • LAGCAFI:LN 73.33
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Fund Profile & Information for LAGCAFI

Legal & General CAF UK Equitrack Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to track the capital performance of the UK equity market as represented by the FTSE All-ShareIndex by investing in a representative sample of stocks selected from all economic sectors.

Inception Date: 02-23-2007 Telephone: 44-207-528-6200
Managers: IAN CLARKE
Web Site: www.lgim.com

Fundamentals for LAGCAFI

NAV (on 2015-01-23) 73.33
Assets (M) (on 2014-10-14) 574.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LAGCAFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-31) 1.12
Dividend Yield (ttm) 3.41

Fees & Expenses for LAGCAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAGCAFI

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 5,191,404 32,825,247 5.661%
Royal Dutch Shell PLC 969,525 21,310,160 3.675%
BP PLC 5,027,135 20,709,283 3.571%
GlaxoSmithKline PLC 1,322,533 19,500,749 3.363%
British American Tobacco PLC 508,621 19,063,115 3.287%
Vodafone Group PLC 7,247,335 16,842,807 2.905%
AstraZeneca PLC 344,432 16,241,691 2.801%
Royal Dutch Shell PLC 759,001 16,117,386 2.779%
Diageo PLC 685,658 13,325,763 2.298%
Lloyds Banking Group PLC 14,736,212 11,781,601 2.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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