Fact sheet: L&G UK Equity Index Pn

Fund information
Fund name
L&G UK Equity Index Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 01/02/2014
  • Tom Hammondsince 01/03/2015
No data available.
Fund objective
To track the return of the FTSE All-Share Index (after adjustment for charges and tax) by investing in UK shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.8%
1 Year rank in sector
262/842
Sector
PN UK All Companies
Yield
-
Fund size
£4,582m (£3,969m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Bid price
859.8
Offer price
905.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.6%
    Others4.2%
    Ireland2%
    Not Specified1.9%
    Money Market0.4%
  • Financials25.6%
    Consumer Goods14.6%
    Oil & Gas12.3%
    Consumer Services11.6%
    Industrials10.9%
  • UK Equities90.6%
    Others4.2%
    Europe ex UK Equities2.8%
    Property1.9%
    Cash & Cash Equivalents0.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%8.2%7.4%24.8%19.8%49.1%
Sector1.8%7.3%6.8%20.7%16.8%56.2%
Rank within sector401 / 869263 / 868347 / 861262 / 842273 / 807520 / 762
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%15.7%-0.2%1.5%18.9%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector290 / 868147 / 843670 / 830268 / 805663 / 785
Quartile2nd1st4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.61
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.32
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high860.2
52 week low676.5
Current bid price859.8
Current offer price905.1
Current mid price-
Region
1UK90.63%
2Others4.17%
3Ireland2%
4Not Specified1.94%
5Money Market0.39%
6Spain0.35%
7Germany0.23%
8Switzerland0.16%
9Luxembourg0.08%
Industry sector
1Financials25.59%
2Consumer Goods14.55%
3Oil & Gas12.27%
4Consumer Services11.58%
5Industrials10.86%
6Health Care9.16%
7Basic Materials7.04%
8Telecommunications4.08%
9Utilities3.62%
Asset type
1UK Equities90.63%
2Others4.17%
3Europe ex UK Equities2.82%
4Property1.94%
5Cash & Cash Equivalents0.39%
6North American Equities0.04%
7Asia Pacific Equities0.01%
Individual holdings
1HSBC HOLDINGS PLC5.81%
2BP PLC3.96%
3BRITISH AMERICAN TOBACCO PLC3.87%
4ROYAL DUTCH SHELL3.7%
5GLAXOSMITHKLINE PLC3.41%
6ROYAL DUTCH SHELL3.28%
7ASTRAZENECA PLC2.47%
8VODAFONE GROUP2.42%
9DIAGEO PLC2.37%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the return of the FTSE All-Share Index (after adjustment for charges and tax) by investing in UK shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/02/2014The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Tom Hammond01/03/2015Tom joined Legal & General Investment Management in February 2000 initially as an Investment Reporting analyst and then as a fund accountant for the Linked Life fund. He manages funds in all regions of the world and currently assists with the management of UK, Global and Asia Pacific equity funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G UK Equity Index Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price859.8
Offer price905.1
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE82
L&G UK Equity Index Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.76%
Bid price328.1
Offer price345.4
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE81
L&G UK Equity Index Pn G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price264.5
Offer price264.5
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH88
L&G UK Equity Index Pn G17 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price230.2
Offer price230.2
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL380
L&G UK Equity Index Pn G2 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price856.5
Offer price901.6
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE84
L&G UK Equity Index Pn G2 Ini
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.26%
Bid price283.6
Offer price298.5
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE83
L&G UK Equity Index Pn G25
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.16%
Bid price891.9
Offer price891.9
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL467
L&G UK Equity Index Pn G4 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price856.5
Offer price878.5
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB86
L&G UK Equity Index Pn G4 Ini
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.26%
Bid price283.6
Offer price290.9
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB84
L&G UK Equity Index Pn G5 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price856.5
Offer price901.6
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC09
L&G UK Equity Index Pn G5 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.76%
Bid price343.3
Offer price361.4
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC08
L&G UK Equity Index Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price859.8
Offer price905.1
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA94
L&G UK Equity Index Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price267.6
Offer price281.7
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA95
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.