Legal & General UK Index Trust I Class Distribution

UK Growth

This unit trust is recommended on interactive investor's ACE 30 list of rated ethical funds. It invests in shares of UK companies in the FTSE 350 index which have not been excluded due to ethical or environmental considerations. It holds around 200 of the companies that make up the index. The fund yields 3.4% and income is paid half-yearly. Ongoing charges 0.31%.

Narrative and ratings content all as of January 2020.  

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Name
Legal & General UK Index Trust I Class Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B0CNGM05
Sector
UK All Companies
Launched
24/09/1992
OCF
0.1 %
Risk Rating
3
3 Year Sharpe
-0.09
3 Year Alpha
-0.26
Yield
4.6 %
Benchmark
FTSE AllSh TR GBP
The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE All Share Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE All Share Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Holding %
AstraZeneca PLC 5.74 %
GlaxoSmithKline PLC 4.03 %
HSBC Holdings PLC 3.71 %
British American Tobacco PLC 3.55 %
Diageo PLC 3.28 %
BP PLC 2.99 %
Royal Dutch Shell PLC Class A 2.66 %
Rio Tinto PLC 2.34 %
Unilever PLC 2.32 %
Royal Dutch Shell PLC B 2.25 %
Region %
United Kingdom 91.69 %
Sector %
Consumer Defensive 17.35 %
Financial Services 16.17 %
Healthcare 12.82 %
Industrials 10.42 %
Basic materials 9.82 %
Energy 9.23 %
Consumer Cyclical 8.36 %
Communication Services 7.40 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC2R 5AA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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