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Legal & General UK 100 Index Trust

LGUKIRA:LN
202.90
GBp
0.30
0.15%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
195.10 - 216.60
1 Yr Return
2.22%
YTD Return
-5.10%
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Previous Close
203.20
52Wk Range
195.10 - 216.60
1 Yr Return
3.04%
YTD Return
-5.10%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
202.9
Total Assets (m GBP) (on 12/29/2017)
783.109
Inception Date
08/30/2005
Last Dividend (on 11/06/2017)
3.243008
Dividend Indicated Gross Yield
3.20%
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
0.82%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
8.20 m 62.09 m 7.57
911.21 k 44.24 m 5.39
1.69 m 42.10 m 5.13
7.87 m 39.90 m 4.86
1.53 m 38.53 m 4.70
1.98 m 26.38 m 3.22
518.03 k 25.73 m 3.14
1.01 m 25.51 m 3.11
10.86 m 24.32 m 2.96
29.09 m 20.40 m 2.49
Profile
Legal & General UK 100 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 100 Index. Securities in the FTSE 100 Index will be held with weightings generally proportionate to their company's market capitalisation.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-