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Legal & General UK Index Trust (I) - Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index.
SEDOL code B0CNGN1
ISIN GB00B0CNGN12
Fund code LGKTA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £5,826 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.127
Buy Price £3.127
Price Change +0.032%
Price Date 20th May 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 1992
Fund Status OPEN

3-year Mean Monthly Return: 0.819%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.84% +1.39% +21.71% -4.38% +6.75% +8.55% +16.54% +0.72% +8.95% +53.65%
Benchmark Performance
+4.96% -0.02% +19.04% -3.23% +6.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% +0.19% -0.16%
1 week 1.30% +1.32% -0.02%
1 month -1.76% -1.20% -0.56%
3 months 3.37% +3.49% -0.12%
6 months 6.22% +6.42% -0.20%
1 year -2.52% -2.45% -0.07%
3 years 33.23% +28.41% +4.82%
5 years 32.61% +31.02% +1.59%
10 years 146.80% +155.83% -9.03%
YTD 10.73% +11.68% -0.95%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.14%
BP PLC GBR 4.56%
Royal Dutch Shell PLC Class A GBR 4.49%
Royal Dutch Shell PLC B GBR 3.71%
GlaxoSmithKline PLC GBR 3.19%
AstraZeneca PLC GBR 3.17%
Diageo PLC GBR 3.09%
British American Tobacco PLC GBR 2.89%
Rio Tinto PLC GBR 2.06%
Unilever PLC GBR 1.97%
Dividend Date Per share amount Reinvestment Price
8th April 2019 0.0558 £3.1460
8th October 2018 0.0664 £3.0370
9th April 2018 0.0489 £2.9310
9th October 2017 0.0575 £3.0070
7th April 2017 0.0491 £2.8610
7th October 2016 0.0519 £2.6910