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Legal & General UK Index Trust

LGUIDFI:LN
161.80
GBp
0.10
0.06%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
156.40 - 172.50
1 Yr Return
3.89%
YTD Return
-4.66%
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Previous Close
161.70
52Wk Range
156.40 - 172.50
1 Yr Return
3.89%
YTD Return
-4.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
161.8
Total Assets (b GBP) (on 12/29/2017)
5.935
Inception Date
12/20/2012
Last Dividend (on 10/06/2017)
3.045914
Dividend Indicated Gross Yield
3.77%
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
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
46.97 m 355.72 m 5.97
5.17 m 251.19 m 4.21
9.48 m 235.84 m 3.96
45.10 m 228.59 m 3.83
8.71 m 218.89 m 3.67
11.32 m 151.04 m 2.53
2.97 m 147.26 m 2.47
5.79 m 146.37 m 2.45
62.46 m 139.90 m 2.35
167.17 m 117.24 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
-