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L&G UK I...
Price: 450.1000GBX
Change: icon-up-small 0.29%
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- Fund
-
Fund
ISIN:
GB00B0CNGN12
IA Sector:
IA UK All Companies
Risk level:
1
2
3
4
5
6
7
FE fundinfo Rating:
N/A
Accumulation
Price:
450.1000GBX
18 February 2025
Last change:
icon-up-small 0.29%
1 year change:
icon-up-small 17.39%
5 year annualised return:
6.55%
12 month yield:
3.30%
Key Investor Information Document (KIID)Open KIID document
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- At a glance
- Overview
- Breakdown
- ESG
At a glance
At a glance performance and information
Eligibility:
Share Dealing Account Yes
ISA Yes
SIPP Yes
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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Add to chart:
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L&G UK Index Trust I Acc GBP
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IA UK All Companies
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Index
Discrete calendar year performance
| Investment | 31/12/19 to 31/12/20 | 31/12/20 to 31/12/21 | 31/12/21 to 31/12/22 | 31/12/22 to 31/12/23 | 31/12/23 to 31/12/24 |
|---|---|---|---|---|---|
| L&G UK Index Trust I Acc GBP | -9.87% | 17.55% | 0.70% | 7.66% | 9.27% |
| IA UK All Companies | -6.01% | 17.25% | -9.06% | 7.38% | 7.87% |
| N/A | N/A% | N/A% | N/A% | N/A% | N/A% |
Trailing returns
(*annualised)
| Investment | 3 months | 6 months | 1 year | 3 years* | 5 years* |
|---|---|---|---|---|---|
| L&G UK Index Trust I Acc GBP | 8.15% | 5.71% | 17.49% | 7.84% | 6.55% |
| IA UK All Companies | 5.73% | 3.15% | 13.87% | 4.84% | 4.21% |
| N/A | N/A% | N/A% | N/A% | N/A% | N/A% |
Overview
Fund Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Manager name:
Legal & General UT Mgr Ltd
Manager start date:
30 September 2013
Investment style:
Passive/Tracking,Growth
Region (geographical):
United Kingdom
Manager Biography:
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Benchmark:
N/A
Sector:
IA UK All Companies
FE fundinfo Rating:
N/A
Fees and Charges
| Charge | Who receives this? | What is it? | Amount |
|---|---|---|---|
| Initial charge: | The fund manager | Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. | 0.00% |
| Ongoing Charges: | The fund manager | The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. | 0.10% |
| Performance Fee: | The fund manager | A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. | N/A |
| Typical transaction cost: | The fund manager | The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. | 0.188%* |
| Dealing commission: | Lloyds | The cost of buying or selling some or all of your investment. | £1.50 |
- *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
- Account charges are not included
- Key Investor Information Document (KIID)Open KIID document
Breakdown
Asset Allocation
Fund size: 6,829,629,784.00 GBX
Chart date: February 18, 2025
Top 10 Holdings
| Security | Weight |
|---|---|
| Astrazeneca plc | 6.60% |
| Shell plc | 6.50% |
| Hsbc holdings plc | 6.00% |
| Unilever plc | 4.70% |
| Relx nv | 2.90% |
| Bp | 2.70% |
| British american tobacco | 2.50% |
| Diageo plc | 2.40% |
| London stock exchange group plc | 2.40% |
| Gsk plc | 2.30% |
Sectors
| Sectors | Weight |
|---|---|
| Financials | 26.40% |
| Consumer Staples | 14.80% |
| Industrials | 11.90% |
| Consumer Discretionary | 11.60% |
| Health Care | 10.90% |
| Energy | 9.40% |
| Basic Materials | 6.10% |
| Utilities | 3.90% |
| Real Estate | 2.40% |
| Technology | 1.40% |
World regions
| Country | Weight |
|---|---|
| United Kingdom | 100.00% |
ESG
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Important legal information
Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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