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Legal & General UK Index Trust

LEGUKIN:LN
170.50
GBp
0.70
0.41%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
155.40 - 173.90
1 Yr Return
7.15%
YTD Return
2.66%
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Previous Close
171.20
52Wk Range
155.40 - 173.90
1 Yr Return
7.22%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
170.5
Total Assets (b GBP) (on 04/30/2018)
5.894
Inception Date
10/06/2005
Last Dividend (on 04/09/2018)
2.660352
Dividend Indicated Gross Yield
3.12%
Fund Managers
PAUL CLARKE / IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
47.54 m 346.81 m 5.86
9.62 m 243.57 m 4.11
45.67 m 242.65 m 4.10
8.88 m 229.69 m 3.88
5.23 m 211.49 m 3.57
11.44 m 168.95 m 2.85
3.00 m 153.81 m 2.60
5.79 m 149.42 m 2.52
63.14 m 134.37 m 2.27
6.13 m 116.47 m 1.97
Profile
Legal & General UK Index Trust is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to track the capital performance of the UK equity market, as represented by the FTSE All-Share Index. The Trust invests in a sample of stocks selected from all economic sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-