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Legal & General UK Index Trust (I) - Acc

  • Fund Info & charges
  • 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 £3.135
Buy Price £3.135
Price Change -0.0956%
Price Date 21st August 2019
Yield 4.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 1992
Fund Status OPEN

3-year Mean Monthly Return: 0.708%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.31% +8.47% +21.08% -0.53% +3.40% +12.48% +18.00% -2.64% +23.31% +20.00%
Benchmark Performance
-0.57% +7.05% +18.41% +0.61% +3.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% -0.54% +0.44%
1 week 1.69% +1.28% +0.40%
1 month -1.72% +1.45% -3.18%
3 months -0.76% +3.75% -4.51%
6 months 2.99% +9.18% -6.19%
1 year -0.35% -2.62% +2.27%
3 years 18.89% +29.03% -10.15%
5 years 32.61% +29.04% +3.57%
10 years 125.54% +149.18% -23.64%
YTD 11.01% +11.79% -0.78%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.42%
BP PLC GBR 4.50%
Royal Dutch Shell PLC Class A GBR 4.45%
Royal Dutch Shell PLC B GBR 3.71%
GlaxoSmithKline PLC GBR 3.10%
AstraZeneca PLC GBR 3.10%
Diageo PLC GBR 3.10%
British American Tobacco PLC GBR 2.67%
Unilever PLC GBR 2.04%
Rio Tinto PLC GBR 2.00%
Dividend Date Per share amount Reinvestment Price
8th April 2019 0.0563 £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