Fact sheet: L&G UK 100 Index Trust

Fund information

Fund name
L&G UK 100 Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
LGIM Index Fund Management Team
since 30/09/2013
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE 100 Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.17 %

1 Year rank in sector

161/272

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 681.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.38%
  • Money Market
    2.62%
  • Financials
    23.15%
  • Consumer Goods
    17.67%
  • Oil & Gas
    13.49%
  • Health Care
    9.65%
  • Consumer Services
    9.39%
  • UK Equities
    97.38%
  • Money Market
    2.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %8.21 %12.17 %35.16 %53.45 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector86 / 27999 / 277161 / 272165 / 256196 / 242
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.83 %17.87 %-0.96 %0.23 %18.14 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector189 / 27531 / 265223 / 258160 / 252229 / 245
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.89
Beta0.96
Sharpe0.41
Volatility9.73
Tracking error4.71
Information ratio-0.28
R-Squared0.77

Price movement

52 week high226.8
52 week low194
Current bid price226.8
Current offer price226.8
Current mid price0

Holdings by region

  • 97.38% UK
  • 2.62% Money Market

Holdings by sector

  • 23.15% Financials
  • 17.67% Consumer Goods
  • 13.49% Oil & Gas
  • 9.65% Health Care
  • 9.39% Consumer Services
  • 7.93% Basic Materials
  • 7.56% Industrials
  • 4.39% Telecommunications
  • 3.52% Utilities
  • 2.62% Money Market

Holdings by asset type

  • 97.38% UK Equities
  • 2.62% Money Market

Individual holdings

  • 7.81% HSBC HOLDINGS PLC
  • 5.37% BRITISH AMERICAN TOBACCO PLC
  • 4.46% ROYAL DUTCH SHELL
  • 4.42% BP PLC
  • 4.14% ROYAL DUTCH SHELL
  • 3.77% GLAXOSMITHKLINE PLC
  • 3.11% DIAGEO PLC
  • 3.04% VODAFONE GROUP
  • 2.97% ASTRAZENECA PLC
  • 2.66% UNILEVER