Fact sheet: L&G UK Equity Index

Fund information

Fund name
L&G UK Equity Index V Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund objective
The objective of the Sub-fund is to track the overall performance of the UK equity market as represented by the FTSE All-Share Index (“the Index”).
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

5.51 %

1 Year rank in sector

96/96

Sector

UT UK Equity Income

Yield

3.5

Fund size

£ 32.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.25 %4.95 %5.51 %0 %0 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector94 / 10191 / 10096 / 96 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.92 %0.76 %0 %0 %0 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector94 / 10087 / 93 / / /
Quartile th4 th4 th th th th

Price movement

52 week high1.0899
52 week low0.8499
Current bid price0
Current offer price0
Current mid price1.0504

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-