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Legal & General CAF UK Equitrack Fund

LGCAFII:LN
82.41
GBp
0.33
0.40%
As of 12:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
75.14 - 84.06
1 Yr Return
11.58%
YTD Return
8.53%
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Previous Close
82.08
52Wk Range
75.14 - 84.06
1 Yr Return
10.75%
YTD Return
8.53%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/13/2017)
82.41
Total Assets (m GBP) (on 06/30/2016)
534.000
Inception Date
07/22/2016
Last Dividend (on 05/01/2017)
1.399339
Dividend Indicated Gross Yield
3.40%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 m 21.78 m 5.99
324.92 k 15.85 m 4.36
660.33 k 15.59 m 4.29
2.84 m 14.56 m 4.00
551.20 k 13.31 m 3.66
711.48 k 9.70 m 2.67
365.07 k 9.42 m 2.59
186.49 k 9.42 m 2.59
3.93 m 8.47 m 2.33
174.17 k 7.41 m 2.04
Profile
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.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-