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

Sell:63.28p Buy:63.28p Change: 0.48p (0.76%)
Prices as at 28 March 2024
Sell:63.28p
Buy:63.28p
Change: 0.48p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:63.28p
Buy:63.28p
Change: 0.48p (0.76%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.14% i
Ongoing saving from HL: 0.06% i
Net ongoing charge: 0.08%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.08%)

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: 18 January 2017
Sector: UK All Companies
Fund size: £745 million
Number of holdings: 168
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -21.66% 48.66% -0.81% -9.49% 11.03%

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.

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Our view on this fund

HL Research

This fund invests in all the stocks from the FTSE 250 index of medium-sized and small UK companies, except investment trusts. Smaller businesses are more domestically focused and have more room for growth than those from the FTSE 100, though they add greater risk. By excluding investment trusts from the...

Fund Objective

The objective of this fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trusts Index. The fund will invest primarily in company shares included in the Index. The Index consists of shares of medium sized companies listed on the UK stock market (excluding investment trusts). The fund's investments will closely match those that make up the Index. 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. The fund may also invest in other transferable securities, cash or cash like investments and other funds.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2024 31 October 2024
Payment date: 30 June 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Real Estate Investment Trusts 12.84%
Investment Banking & Brokerage Services 10.75%
Travel & Leisure 7.93%
Industrial Support Services 7.81%
Software & Computer Services 5.50%
Electronic & Electrical Equipment 4.74%
Household Goods & Home Construction 4.06%
Banks 3.94%
Construction & Materials 3.70%
Non-life Insurance 3.23%
Country Weight
United Kingdom 88.15%
Direct Property and REITs 7.81%
Ireland 1.20%
Germany 1.11%
Cash and Equiv. 0.80%
Israel 0.63%
Netherlands 0.28%
Managed Funds 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.