• 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

73.23 GBp 0.18 0.25%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.41% 3-Month: +0.95% 3-Year: +15.25% 52-Week Range: 68.92 - 73.93
1-Month: +1.47% 1-Year: +8.98% 5-Year: +11.23% Beta vs ASX: 0.92

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  • LAGCAFI:LN 73.23
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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.landginvestments.com

Fundamentals for LAGCAFI

NAV (on 2014-08-21) 73.23
Assets (M) (on 2013-09-30) 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 2014-04-30) 1.13
Dividend Yield (ttm) 3.50

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 5,305,762 33,739,341 5.818%
Royal Dutch Shell PLC 1,002,001 25,866,656 4.461%
BP PLC 5,125,100 24,825,984 4.281%
GlaxoSmithKline PLC 1,348,845 19,349,182 3.337%
Royal Dutch Shell PLC 755,225 18,521,893 3.194%
British American Tobacco PLC 525,491 18,436,852 3.179%
AstraZeneca PLC 350,349 15,250,692 2.630%
Vodafone Group PLC 7,347,379 14,680,063 2.531%
Diageo PLC 697,289 12,554,688 2.165%
BHP Billiton PLC 584,549 11,997,868 2.069%

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

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