Legal & General UK Index Trust I Class Accumulation

Name
Legal & General UK Index Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B0CNGN12
Sector
UK All Companies
Launched
24/09/1992
OCF
0.1 %
Risk Rating
2
3 Year Sharpe
0.97
3 Year Alpha
0.34
Yield
3.3 %
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 %
HSBC Holdings PLC 5.85 %
Royal Dutch Shell PLC Class A 4.66 %
BP PLC 4.10 %
Royal Dutch Shell PLC B 3.88 %
British American Tobacco PLC 3.57 %
GlaxoSmithKline PLC 2.85 %
AstraZeneca PLC 2.60 %
Diageo PLC 2.52 %
Vodafone Group PLC 2.27 %
Prudential PLC 1.97 %
Region %
United Kingdom 93.91 %
Sector %
Financial Services 20.44 %
Consumer Defensive 14.49 %
Energy 14.27 %
Consumer Cyclical 11.21 %
Basic materials 9.42 %
Industrials 9.41 %
Healthcare 9.12 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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