Performance
Trailing returns
| 1 day | +0.40% |
| |||
| 1 week | +1.60% |
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| 4 week |
| -4.30% | |||
| 3 month | +0.58% |
| |||
| YTD | +10.45% |
| |||
| 1 year | +20.64% |
| |||
| 3 years* | +10.90% |
| |||
| 5 years* | +6.24% |
| |||
| *annualised | |||||
| Best 3-month return | +21.07% | |
| Worst 3-month return | -23.70% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 235.42M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.15% | |
| Fund family | Legal & General(Unit Trust Managers)Ltd. |
Asset allocation
| Cash | 3.43% | |
| Stocks | 96.56% | |
| Bonds | 0.00% | |
| Preferred | 0.01% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000,000 |
0.000.00(0.00%)
Jun 18, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 shares of the 100 largest UK companies. 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. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).
Asset manager:
Jason Forster (Started: Jun 5, 2009)
Jason Forster (Started: Jun 5, 2009)
Advisor Company:
Legal & General Inv Mgmt Holdings Ltd
Legal & General Inv Mgmt Holdings Ltd
Temple Court, 11 Queen Victoria Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.79 | -1.44 | -0.49 | - | |
| Beta* | 1.00 | 1.06 | 1.02 | - | |
| Mean annual return | 2.09 | 1.02 | 0.59 | - | |
| R-squared* | 94.18 | 92.73 | 95.82 | - | |
| Standard deviation | 6.20 | 13.72 | 17.56 | - | |
| Sharpe ratio | 3.95 | 0.85 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 7.50% | |
| Vodafone Group PLC (VODPF) | 5.58% | |
| BP PLC (BPAQF) | 5.19% | |
| GlaxoSmithKline PLC (GLAXF) | 4.74% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 4.68% | |
| British American Tobacco PLC (BATS) | 4.00% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.45% | |
| Diageo PLC (DGE) | 2.84% | |
| AstraZeneca PLC (AZN) | 2.42% | |
| BHP Billiton PLC (BLT) | 2.20% |