Legal & General UK Index Trust

Select share classes

Legal & General UK Index Trust I Class Accumulation

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

420.10p

arrow-down-3.20p (-0.76%)

Fund Code

LGKTA

B0CNGN1

GB00B0CNGN12

Prices updated as at 24 May 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE All Share Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in all eligible companies listed on the London Stock Exchange's (LSE) main market in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
426.7
354.6
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
0.18
0.02
0.00
UK Large-Cap Equity
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date24 Sep 1992
£6.76b
-
3.50
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.