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

Sell:50.32p Buy:50.32p Change: 0.87p (1.70%)
Prices as at 14 August 2020
Sell:50.32p
Buy:50.32p
Change: 0.87p (1.70%)
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 14 August 2020
Sell:50.32p
Buy:50.32p
Change: 0.87p (1.70%)
Prices as at 14 August 2020
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%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.14%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.14%)

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: £278 million
Number of holdings: 184
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return n/a n/a 6.58% -6.70% -9.03%

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.

View fund chart

Our view on this fund

HL Research

The fund is a simple and low-cost option for investing in smaller, more domestically-focused UK businesses with more room for growth than those from the FTSE 100. By excluding investment trusts from the portfolio, it also offers a purer exposure to UK businesses than a broader FTSE 250 index tracker.

Our latest article

In this newly enhanced fund update, Investment Analyst Jonathon Curtis explains why we've added the Legal & General UK Mid Cap Index fund to the Wealth Shortlist of funds with long-term potential.

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

Historic yield : 2.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2020 30 April 2021
Payment date: 31 December 20204 30 June 20214

This data is provided by Funds Library. 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. Information correct as at 31 October 2018.

Sector Weight
Industrial Support Services 10.96%
Real Estate Investment Trusts 10.87%
Investment Banking & Brokerage Services 9.57%
Travel & Leisure 8.27%
Retailers 6.16%
Non-life Insurance 5.19%
Electronic & Electrical Equipment 4.80%
Aerospace & Defence 3.67%
Software & Computer Services 3.43%
Household Goods & Home Construction 3.32%
Country Weight
United Kingdom 88.26%
Direct Property and REITs 6.13%
Ireland 1.96%
Luxembourg 1.45%
Germany 0.71%
Israel 0.59%
Cash and Equiv. 0.37%
Netherlands 0.31%
Singapore 0.22%

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 14 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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.