Legal & General UK Index Trust I Class Distribution, GB00B0CNGM05:GBX summary (2024)

GB00B0CNGM05:GBX

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  • Price (GBX)179.70
  • Today's Change1.30 / 0.73%
  • 1 Year change+9.17%

Data delayed at least 15 minutes, as of May 31 2024.

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Legal & General UK Index Trust I Class Distribution, GB00B0CNGM05:GBX summary (1)

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Legal & General UK Index Trust I Class Distribution, GB00B0CNGM05:GBX summary (5)

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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Large-Cap Equity
IMA sectorUK All Companies
Launch date24 Sep 1992
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B0CNGM05
Manager & start date

Not Disclosed

30 Sep 2013

Pricing frequencyDaily
Fund size

6.76bn GBP
As of Apr 30 2024

Share class size

986.86m GBP
As of Apr 30 2024

Ongoing charge0.10%
Initial charge--
Max annual charge0.10%
Exit charge0.00%
Min. initial investment1,000,000.00
GBP
Min. additional investment20,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom

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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--25.71%0.00%25.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
SHEL:LSE
+26.62%7.07%
AstraZeneca PLC
AZN:LSE
+4.55%6.22%
HSBC Holdings PLC
HSBA:LSE
+17.93%4.93%
Unilever PLC
ULVR:LSE
+6.21%4.06%
BP PLC
BP.:LSE
+7.69%3.42%
Per cent of portfolio in top 5 holdings: 25.71%

Diversification

Asset type

  • Asset type
  • Sector
  • Region

Asset type

UK stock87.17%
Non-UK stock6.89%
Cash2.03%
UK bond0.03%
Non-UK bond-0.01%
Other3.89%

Top 5 sectors

Financial Services16.73%
Consumer Defensive13.88%
Industrials13.66%
Healthcare11.56%
Energy11.09%
Other26.94%

Top 5 regions

United Kingdom87.67%
Europe - ex Euro2.63%
United States1.34%
Eurozone1.08%
Emerging Market0.58%
Other1.18%

Sector and region weightings are calculated using only long position holdings of the portfolio.

The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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Legal & General UK Index Trust I Class Distribution, GB00B0CNGM05:GBX summary (2024)
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