Legal & General UK MID Cap Index Fund I Class Distribution

Name
Legal & General UK MID Cap Index Fund I Class Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00BQ1JYW70
Sector
UK All Companies
Launched
18/01/2017
OCF
0.14 %
Yield
2.9 %
Benchmark
FTSE 250 Ex Investment Trust TR GBP
The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trusts Index. The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trusts Index. Securities in the FTSE 250 ex. Investment Trusts Index will be held with weightings generally proportionate to their company’s market capitalisation.
Holding %
GVC Holdings PLC 1.66 %
Intermediate Capital Group PLC 1.35 %
Just Eat PLC 1.31 %
Bellway PLC 1.28 %
Direct Line Insurance Group PLC 1.23 %
Cobham PLC 1.23 %
Pennon Group PLC 1.22 %
Travis Perkins PLC 1.18 %
Micro Focus International PLC 1.17 %
Derwent London PLC 1.17 %
Region %
United Kingdom 95.99 %
Sector %
Industrials 25.16 %
Consumer Cyclical 17.41 %
Financial Services 15.24 %
Real Estate 10.41 %
Communication Services 7.69 %
Technology 6.38 %
Consumer Defensive 5.10 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 01/18/2017

Data provided by Morningstar.

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