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Legal & General UK Index Trust C Class Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of the Fund is to provide growth by tracking the capital performance of the FTSE All Share Index (the ™Index™). This objective is after the deduction of charges and taxation.
SEDOL codeBG0QPJ3
ISINGB00BG0QPJ30
Fund codeLGUCA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.7160
Buy Price£2.7160
Price Change+2.7621%
Price Date28th September 2020
Yield4.50%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th July 2020
Fund StatusOPEN

3-year Mean Monthly Return: -0.110%

Annual Returns201920182017201620152014
Fund Performance-12.27%+0.35%+8.52%+21.13%-0.49%+3.44%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.76%-19.05%+21.81%
1 week1.34%-1.36%+2.71%
1 month-1.95%-2.55%+0.60%
3 months-4.03%+11.32%-15.35%
6 months9.65%-15.33%+24.98%
1 year-16.43%-2.95%-13.48%
3 years-2.67%+2.82%-5.49%
5 years3.64%+2.50%+1.14%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-19.48%+1.84%-21.32%
Since inception2.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.85%
GlaxoSmithKline PLCGBR3.83%
HSBC Holdings PLCGBR3.56%
Diageo PLCGBR3.29%
British American Tobacco PLCGBR2.98%
BP PLCGBR2.83%
Rio Tinto PLCGBR2.55%
Unilever PLCGBR2.55%
Reckitt Benckiser Group PLCGBR2.48%
Royal Dutch Shell PLC Class AGBR2.45%
Dividend DatePer share amountReinvestment Price
7th April 20200.0492£2.5780
7th October 20190.0748£3.1280
8th April 20190.0571£3.1750
8th October 20180.0673£3.0620
9th April 20180.0497£2.9540
9th October 20170.0582£3.0310