Legal & General UK Index Trust I Class Accumulation

It aims to provide growth by replicating performance of the FTSE All Share Index. This index represents 98% of companies traded on the London Stock Exchange. The fund will invest almost entirely in company shares but may use derivatives (contracts which have a value linked to the price of another asset) to help with efficient day-to-day management or to reduce some of the risks of the market.

Legal & General UK Index Trust I Class Accumulation
Legal & General(Unit Trust Managers)Ltd
Unit Trust
UK All Companies
0.1 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.4 %
The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE All Share Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE All Share Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Holding %
HSBC Holdings PLC 4.67 %
AstraZeneca PLC 4.07 %
BP PLC 3.80 %
GlaxoSmithKline PLC 3.65 %
Royal Dutch Shell PLC Class A 3.59 %
British American Tobacco PLC 3.10 %
Royal Dutch Shell PLC B 3.07 %
Diageo PLC 2.86 %
Unilever PLC 2.05 %
Rio Tinto PLC 1.87 %
Region %
United Kingdom 91.65 %
Sector %
Financial Services 18.72 %
Consumer Defensive 14.96 %
Energy 11.96 %
Industrials 10.93 %
Healthcare 10.20 %
Consumer Cyclical 8.93 %
Basic materials 8.82 %
Communication Services 6.96 %
Legal & General(Unit Trust Managers)Ltd
EC2R 5AA, London, United Kingdom
Legal Structure
Unit Trust


Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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