Unit Trust (UK UCITS compliant)

Legal & General UK Index Trust

Fund facts

Fund size
£6,554.3m
Base currency
GBP
Launch date
24 Sep 1992
Domicile
UK
Share class launch

Statistics

Historical yield
2.9%

As at 28 Feb 2023

Fund aim

The objective of the Fund is to track the performance of the FTSE All Share Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Benchmark

FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

  • What does it invest in? Invests in shares of UK companies listed on the London Stock Exchange.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.54%
Dilution adjustment
0.700%- round trip

Codes

ISIN
GB0001036531
SEDOL
0103653
Bloomberg
LEGUKIA
MEX
LGUKIA

Dealing information

Valuation frequencyDaily, 12pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Performance

Source: Lipper

Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the H Acc unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I Acc unit class in GBP, launched on 07 October 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I Inc unit class in GBP, launched on 07 October 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the L Inc unit class in GBP, launched on 06 October 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the R Inc unit class in GBP, launched on 24 September 1992. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 28 Feb 2023

    CumulativeFundBenchmark
    1 month2.302.36
    6 months8.739.05
    Year to date5.926.00
    3 years27.8029.23
    5 years25.5028.88
    Since launch169.31-
    AnnualisedFundBenchmark
    1 year8.008.43
    3 years8.528.92
    5 years4.655.20
    Since launch4.53-

    As at 31 Dec 2022

    CumulativeFundBenchmark
    Quarterly8.839.12
    Year to date0.330.74
    3 years6.257.35
    5 years13.5016.45
    Since launch154.27-
    AnnualisedFundBenchmark
    1 year0.330.74
    3 years2.042.39
    5 years2.563.09
    Since launch4.30-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    201320.04-
    20140.400.93
    20150.791.26
    201615.2716.04
    201712.5313.10
    2018-9.31-9.06
    201917.7819.29
    2020-9.54-9.52
    202117.0717.78
    20220.330.74

    Calendar year performance (%)

    FundBenchmark
    201320.04-
    20140.400.93
    20150.791.26
    201615.2716.04
    201712.5313.10
    2018-9.31-9.06
    201917.7819.29
    2020-9.54-9.52
    202117.0717.78
    20220.330.74

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.008.524.654.53
    Benchmark8.438.925.20-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.332.042.564.30
    Benchmark0.742.393.09-

    Portfolio

    As at 28 Feb 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Financials23.3
    Consumer Staples15.2
    Energy11.9
    Industrials11.2
    Consumer Discretionary11.2
    Health Care10.9
    Basic Materials7.8
    Utilities3.4
    Real Estate2.6
    Other2.6

    Market capitalisation (%)

    Large68.9
    Mid20.1
    Small11.0
    Undefined-
    Top 10 issuers41.6
    Rest of portfolio58.5
    No. of holdings in fund587
    No. of holdings in index580

    Top 10 issuers (%)

    Shell7.4
    AstraZeneca6.7
    HSBC Holdings5.3
    Unilever4.3
    BP 4.1
    Diageo3.3
    British American Tobacco2.9
    Glencore2.6
    Rio Tinto2.5
    GSK2.4

    Country (%)

    United Kingdom100.0

    Management Team

    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.

    LGIMIndex Fund Management Team

    Literature

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

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    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    This Fund is authorised, however this share class has not yet been launched and therefore is not available for investment. The PRIIPS KID for this share class will be published on this website prior to the share class being made available for investment.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    Income

    Latest dividends

    The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    R GBP Acc
    Price
    339.70p
    Change (%)
    -0.38
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    163.60p
    Change (%)
    -0.43
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Acc
    Price
    362.60p
    Change (%)
    -0.41
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    164.10p
    Change (%)
    -0.36
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    364.20p
    Change (%)
    -0.38
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    164.20p
    Change (%)
    -0.36
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    348.70p
    Change (%)
    -0.37
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    164.60p
    Change (%)
    -0.42
    Currency
    GBP
    Price time
    12:00 UK time

    A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

    Past performance is no guarantee of future results.

    The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

    Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

    The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

    Important information

    This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

    No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

    Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

    This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

    All information detailed on this website is current at the time of publication and may be changed in the future.

    Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.