Fact sheet: L&G UK Index Trust

Fund information

Fund name
L&G UK Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
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 All-Share 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 a broad spread of UK company shares.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 All Share TR
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

22.34 %

1 Year rank in sector

94/273

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 5.7 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.84%
  • Money Market
    3.16%
  • Financials
    26.16%
  • Consumer Goods
    15.57%
  • Consumer Services
    11.6%
  • Oil & Gas
    11.46%
  • Industrials
    11.27%
  • UK Equities
    96.84%
  • Money Market
    3.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %8.69 %22.34 %24.82 %67.92 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector93 / 280139 / 27894 / 273123 / 259171 / 243
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.62 %15.79 %1.28 %0.78 %20.57 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector143 / 27870 / 270174 / 262126 / 257195 / 250
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha0.02
Beta0.97
Sharpe0.47
Volatility9.33
Tracking error3.14
Information ratio-0.09
R-Squared0.89

Price movement

52 week high299.7
52 week low229.8
Current bid price295.2
Current offer price295.2
Current mid price0

Holdings by region

  • 96.84% UK
  • 3.16% Money Market

Holdings by sector

  • 26.16% Financials
  • 15.57% Consumer Goods
  • 11.6% Consumer Services
  • 11.46% Oil & Gas
  • 11.27% Industrials
  • 9.17% Health Care
  • 6.7% Basic Materials
  • 3.69% Telecommunications
  • 3.49% Utilities
  • 0.88% Technology

Holdings by asset type

  • 96.84% UK Equities
  • 3.16% Money Market

Individual holdings

  • 5.36% HSBC HLDGS
  • 4.07% BRITISH AMERICAN TOBACCO
  • 3.53% BP
  • 3.28% ROYAL DUTCH SHELL
  • 3.26% ROYAL DUTCH SHELL
  • 3.18% GLAXOSMITHKLINE
  • 2.45% ASTRAZENECA PLC
  • 2.37% DIAGEO
  • 2.21% VODAFONE GROUP
  • 2.01% UNILEVER