Legal & General UK MID Cap Index Fund I Class Distribution

Legal & General UK MID Cap Index Fund I Class Distribution
Legal & General(Unit Trust Managers)Ltd
Unit Trust
UK All Companies
0.14 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3 %
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 1.99 %
Kingfisher PLC 1.78 %
Direct Line Insurance Group PLC 1.58 %
Homeserve PLC 1.52 %
Howden Joinery Group PLC 1.47 %
B&M European Value Retail SA 1.42 %
Tate & Lyle PLC 1.36 %
Bellway PLC 1.35 %
ConvaTec Group PLC 1.33 %
Derwent London PLC 1.28 %
Region %
United Kingdom 92.99 %
Sector %
Industrials 23.58 %
Consumer Cyclical 19.60 %
Financial Services 17.03 %
Real Estate 10.57 %
Technology 7.45 %
Consumer Defensive 6.50 %
Basic materials 5.02 %
Legal & General(Unit Trust Managers)Ltd
EC2R 5AA, London, United Kingdom
Legal Structure
Unit Trust


Not Disclosed
Joined 01/18/2017

Data provided by Morningstar.

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