Menu Menu Menu
Login Login Log in Search Search Search

Legal & General UK Index Class C - Accumulation (GBP)

Sell:295.90p Buy:295.90p Change: 1.20p (0.41%)
Prices as at 28 June 2017
Sell:295.90p
Buy:295.90p
Change: 1.20p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:295.90p
Buy:295.90p
Change: 1.20p (0.41%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.10% i
Ongoing saving from HL: 0.04% i
Net ongoing charge: 0.06%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.36%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.36%)
Class C - Income (GBP) (Net ongoing charge 0.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 24 September 1992
Sector: UK All Companies
Fund size: £5,735 million
Number of holdings: 652
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a 6.25% -6.65% 26.89%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This FTSE All Share tracker is the best UK tracker fund in the market, in our opinion. Its 0.06% ongoing charge is one of the cheapest available but without compromising on quality. Legal & General take a straightforward approach, the fund is large enough to hold even the smallest companies...

Read more HL research on this fund

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 to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 3.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 6 October 2017 6 April 2018
Payment date: 6 December 20174 6 June 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Sector Weight
Oil & Gas Producers 10.80%
Banks 10.33%
Pharmaceuticals & Biotechnology 8.11%
Tobacco 5.56%
Mining 5.25%
Support Services 5.15%
Travel & Leisure 4.54%
Life Insurance 4.36%
Equity Investment Instruments 4.14%
Media 3.54%
Country Weight
United Kingdom 100.00%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.