Legal & General UK Index Trust
(R Accumulation [GBP])
Onshore Unit Trust

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	3.30%	11.22%	10.48%	35.10%	60.57%
Sector	4.58%	8.26%	7.51%	28.96%	47.96%
Rank	120/219	58/218	61/215	66/212	64/203
Quartile	3	2	2	2	2

Discrete Performance (%) - to last month end

	05/20 to 05/21	05/21 to 05/22	05/22 to 05/23	05/23 to 05/24	05/24 to 05/25
Fund	21.53%	7.70%	0.56%	13.85%	9.01%
Sector	28.60%	-1.49%	-1.13%	13.44%	6.04%
Rank	147/203	45/207	86/212	85/214	61/215
Quartile	3	1	2	2	2

Fund Aims

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.

Fund Manager

LGIM Index Fund Management Team manager for: 11 years 9 months

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

Fund Overview

Price

Bid 429.20p

Offer 429.20p (20/06/2025)

Historic yield

2.90%

Fund size

£6536.3m

Number of holdings

555

Initial charge

0.00%

Annual Management Charge

0.40%

Ongoing Charges

0.48%

Top 10 Holdings
Stock Name	% Weight
ASTRAZENECA	6.5%
HSBC HOLDINGS	6.1%
UNILEVER	4.8%
SHELL	4.0%
RELX	3.1%
BRITISH AMERICAN TOBACCO	2.6%
ROLLS-ROYCE HLDGS	2.6%
GSK	2.5%
LONDON STOCK EXCHANGE GROUP	2.4%
BP P.L.C.	2.3%
Total	37.0%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Banks	12.3%
Industrial Goods & Services	11.7%
Health Care	11.3%
Financial Services	10.7%
Energy	8.6%
Personal Care, Drug & Grocery Stores	7.9%
Food, Beverage & Tobacco	7.2%
Basic Resources	4.8%
Technology	4.4%
Utilities	4.2%
Other	13.7%
Cash and Equivalents	0.2%

Data accurate at: 30/04/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.

Data accurate at: 30/04/2025

Asset Allocation

	UK Equities	91.4%
	Investment Trusts	5.6%
	Property	1.6%
	International Equities	1.0%
	Other	0.3%
	Cash & Equivalents	0.2%
	Managed Funds	< 0.1%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		26.2%
Consumer Staples		15.0%
Industrials		12.1%
Health Care		11.3%
Energy		8.6%
Consumer Discretionary		7.9%
Basic Materials		5.2%
Technology		4.4%
Utilities		4.2%
Real Estate		2.3%
Telecommunications		1.2%
Non-Classified		1.2%
Cash and Equivalents		0.2%
Alternative Trading Strategies		<0.1%

ICB Supersectors

Banks		12.3%
Industrial Goods & Services		11.7%
Health Care		11.3%
Financial Services		10.7%
Energy		8.6%
Personal Care, Drug & Grocery Stores		7.9%
Food, Beverage & Tobacco		7.2%
Basic Resources		4.8%
Technology		4.4%
Utilities		4.2%
Insurance		3.3%
Consumer Products & Services		3.1%
Real Estate		2.3%
Travel & Leisure		1.9%
Retail		1.6%
Telecommunications		1.2%
Non-Classified		1.2%
Media		1.2%
Construction & Materials		0.5%
Chemicals		0.4%
Cash and Equivalents		0.2%
Automobiles & Parts		<0.1%
Alternative Trading Strategies		<0.1%

ICB Sectors

Banks		12.3%
Pharmaceuticals & Biotechnology		10.8%
Non-Renewable Energy		8.6%
Personal Care, Drug & Grocery Stores		7.9%
Aerospace & Defence		5.4%
Equity Investment Instruments		4.8%
Industrial Metals & Mining		4.6%
Software & Computer Services		4.4%
Tobacco		3.7%
Investment Banking & Brokerage Services		3.3%
Gas, Water & Multi-utilities		3.2%
Industrial Support Services		3.1%
Beverages		2.9%
Finance & Credit Services		2.6%
Life Insurance		2.3%
Travel & Leisure		1.9%
Real Estate Investment Trusts		1.9%
Consumer Services		1.7%
Retailers		1.6%
Non-Classified		1.2%
Media		1.2%
Telecommunications Service Providers		1.2%
Household Goods & Home Construction		1.0%
Non-life Insurance		1.0%
Electronic & Electrical Equipment		0.9%
Electricity		0.9%
Industrial Transportation		0.9%
General Industrials		0.8%
Food Producers		0.6%
Medical Equipment & Services		0.6%
Industrial Engineering		0.5%
Construction & Materials		0.5%
Real Estate Investment & Services		0.4%
Chemicals		0.4%
Precious Metals & Mining		0.3%
Leisure Goods		0.2%
Cash and Equivalents		0.2%
Personal Goods		0.2%
Telecommunications Equipment		<0.1%
Automobiles & Parts		<0.1%
Alternative Trading Strategies		<0.1%
Waste & Disposal Services		<0.1%
Health Care Providers		<0.1%
Technology Hardware & Equipment		<0.1%
Industrial Materials		<0.1%
Renewable Energy		<0.1%

ICB Subsectors

Banks		12.3%
Pharmaceuticals		10.6%
Integrated Oil & Gas		8.4%
Equity Investment Instruments		4.8%
Personal Products		4.8%
General Mining		4.2%
Tobacco		3.7%
Computer Services		3.3%
Aerospace		2.9%
Asset Managers & Custodians		2.8%
Multi-Utilities		2.5%
Defense		2.5%
Financial Data & Systems		2.4%
Professional Business Support Services		2.3%
Life Insurance		2.3%
Distillers & Vintners		1.9%
Vending & Catering Service		1.7%
Food Retailers & Wholesalers		1.7%
Nondurable Household Products		1.4%
Non-Classified		1.2%
Telecommunications Services		1.2%
Home Construction		1.0%
Soft Drinks		0.9%
Conventional Electricity		0.9%
Property & Casualty Insurance		0.8%
Commercial Vehicle-Equipment Leasing		0.8%
Media Agencies		0.7%
Hotels & Motels		0.7%
Diversified Retailers		0.7%
Water		0.7%
Industrial Suppliers		0.6%
Diversified Industrials		0.6%
Software		0.6%
Food Products		0.6%
Airlines		0.6%
Diversified REITs		0.5%
Electronic Equipment: Gauges & Meters		0.5%
Consumer Digital Services		0.5%
Home Improvement Retailers		0.5%
Investment Services		0.5%
Industrial REITs		0.4%
Medical Equipment		0.4%
Publishing		0.4%
Specialty Retailers		0.3%
Real Estate Services		0.3%
Electronic Equipment: Control & Filter		0.3%
Chemicals: Diversified		0.3%
Casinos & Gambling		0.3%
Copper		0.2%
Gold Mining		0.2%
Machinery: Construction & Handling		0.2%
Machinery: Industrial		0.2%
Containers & Packaging		0.2%
Toys		0.2%
Residential REITs		0.2%
Construction		0.2%
Medical Supplies		0.2%
Office REITs		0.2%
Cash and Equivalents		0.2%
Health Care REITs		0.2%
Travel & Tourism		0.2%
Restaurants & Bars		0.2%
Building Materials: Other		0.2%
Other Specialty REITs		0.1%
Full Line Insurance		0.1%
Electrical Components		0.1%
Storage REITs		0.1%
Oil: Crude Producers		0.1%
Apparel Retailers		0.1%
Radio & TV Broadcasters		0.1%
Clothing & Accessories		0.1%
Biotechnology		0.1%
Business Training & Employment Agencies		0.1%
Consumer Lending		0.1%
Retail REITs		0.1%
Real Estate Holding and Development		0.1%
Mortgage Finance		<0.1%
Specialty Chemicals		<0.1%
Metal Fabricating		<0.1%
Transportation Services		<0.1%
Engineering & Contracting Services		<0.1%
Marine Transportation		<0.1%
Telecommunications Equipment		<0.1%
Alternative Trading Strategies		<0.1%
Building, Roofing/Wallboard & Plumbing		<0.1%
Platinum & Precious Metals		<0.1%
Luxury Items		<0.1%
Auto Parts		<0.1%
Machinery: Specialty		<0.1%
Recreational Services		<0.1%
Cement		<0.1%
Waste & Disposal Services		<0.1%
Oil Equipment & Services		<0.1%
Photography		<0.1%
Health Care Facilities		<0.1%
Transaction Processing Services		<0.1%
Security Services		<0.1%
Footwear		<0.1%
Forms & Bulk Printing Services		<0.1%
Computer Hardware		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Offshore Drilling & Other Services		<0.1%
Automobiles		<0.1%
Iron & Steel		<0.1%
Electronic Components		<0.1%
Diversified Materials		<0.1%
Semiconductors		<0.1%
Alternative Fuels		<0.1%
Household Furnishings		<0.1%
Household Equipment & Products		<0.1%
Diamonds & Gemstones		<0.1%
Electronic Entertainment		<0.1%
Household Appliance		<0.1%
Consumer Services: Misc.		<0.1%
Brewers		<0.1%
Machinery: Tools		<0.1%
Gas Distribution		<0.1%
Railroads		<0.1%
Delivery Services		<0.1%
Production Technology Equipment		<0.1%
Medical Services		<0.1%
Health Care Management Services		<0.1%
Entertainment		<0.1%
Infrastructure REITs		<0.1%
Drug Retailers		<0.1%
Trucking		<0.1%
Cosmetics		<0.1%

Interactive Sector Breakdown

Drill down to specific information by clicking the folders.

ICB Industry				ICB Subsectors	ICB Sectors	ICB Supersectors	ICB Industries
			Expand all / Collapse all
Financials							26.2%
	Banks					12.3%
		Banks			12.3%
			Banks	12.3%
	Financial Services					10.7%
		Equity Investment Instruments			4.8%
			Equity Investment Instruments	4.8%
		Investment Banking & Brokerage Services			3.3%
			Asset Managers & Custodians	2.8%
			Investment Services	0.5%
		Finance & Credit Services			2.6%
			Financial Data & Systems	2.4%
			Consumer Lending	0.1%
			Mortgage Finance	0.1%
	Insurance					3.3%
		Life Insurance			2.3%
			Life Insurance	2.3%
		Non-life Insurance			1.0%
			Property & Casualty Insurance	0.8%
			Full Line Insurance	0.1%
Consumer Staples							15.0%
	Personal Care, Drug & Grocery Stores					7.9%
		Personal Care, Drug & Grocery Stores			7.9%
			Personal Products	4.8%
			Food Retailers & Wholesalers	1.7%
			Nondurable Household Products	1.4%
			Drug Retailers	< 0.1%
	Food, Beverage & Tobacco					7.2%
		Tobacco			3.7%
			Tobacco	3.7%
		Beverages			2.9%
			Distillers & Vintners	1.9%
			Soft Drinks	0.9%
			Brewers	< 0.1%
		Food Producers			0.6%
			Food Products	0.6%
			Farming, Fishing, Ranching & Plantations	< 0.1%
Industrials							12.1%
	Industrial Goods & Services					11.7%
		Aerospace & Defence			5.4%
			Aerospace	2.9%
			Defense	2.5%
		Industrial Support Services			3.1%
			Professional Business Support Services	2.3%
			Industrial Suppliers	0.6%
			Business Training & Employment Agencies	0.1%
			Transaction Processing Services	< 0.1%
			Security Services	< 0.1%
			Forms & Bulk Printing Services	< 0.1%
		Electronic & Electrical Equipment			0.9%
			Electronic Equipment: Gauges & Meters	0.5%
			Electronic Equipment: Control & Filter	0.3%
			Electrical Components	0.1%
		Industrial Transportation			0.9%
			Commercial Vehicle-Equipment Leasing	0.8%
			Transportation Services	0.1%
			Marine Transportation	0.1%
			Railroads	< 0.1%
			Delivery Services	< 0.1%
			Trucking	< 0.1%
		General Industrials			0.8%
			Diversified Industrials	0.6%
			Containers & Packaging	0.2%
		Industrial Engineering			0.5%
			Machinery: Construction & Handling	0.2%
			Machinery: Industrial	0.2%
			Machinery: Specialty	< 0.1%
			Machinery: Tools	< 0.1%
	Construction & Materials					0.5%
		Construction & Materials			0.5%
			Construction	0.2%
			Building Materials: Other	0.2%
			Engineering & Contracting Services	0.1%
			Building, Roofing/Wallboard & Plumbing	< 0.1%
			Cement	< 0.1%
Health Care							11.3%
	Health Care					11.3%
		Pharmaceuticals & Biotechnology			10.8%
			Pharmaceuticals	10.6%
			Biotechnology	0.1%
		Medical Equipment & Services			0.6%
			Medical Equipment	0.4%
			Medical Supplies	0.2%
			Medical Services	< 0.1%
		Health Care Providers			< 0.1%
			Health Care Facilities	< 0.1%
			Health Care Management Services	< 0.1%
Energy							8.6%
	Energy					8.6%
		Non-Renewable Energy			8.6%
			Integrated Oil & Gas	8.4%
			Oil: Crude Producers	0.1%
			Oil Equipment & Services	< 0.1%
			Offshore Drilling & Other Services	< 0.1%
		Renewable Energy			< 0.1%
			Alternative Fuels	< 0.1%
Consumer Discretionary							7.9%
	Consumer Products & Services					3.1%
		Consumer Services			1.7%
			Vending & Catering Service	1.7%
			Consumer Services: Misc.	< 0.1%
		Household Goods & Home Construction			1.0%
			Home Construction	1.0%
			Household Furnishings	< 0.1%
			Household Equipment & Products	< 0.1%
			Household Appliance	< 0.1%
		Leisure Goods			0.2%
			Toys	0.2%
			Photography	< 0.1%
			Electronic Entertainment	< 0.1%
		Personal Goods			0.2%
			Clothing & Accessories	0.1%
			Luxury Items	< 0.1%
			Footwear	< 0.1%
			Cosmetics	< 0.1%
	Travel & Leisure					1.9%
		Travel & Leisure			1.9%
			Hotels & Motels	0.7%
			Airlines	0.6%
			Casinos & Gambling	0.3%
			Travel & Tourism	0.2%
			Restaurants & Bars	0.2%
			Recreational Services	< 0.1%
	Retail					1.6%
		Retailers			1.6%
			Diversified Retailers	0.7%
			Home Improvement Retailers	0.5%
			Specialty Retailers	0.3%
			Apparel Retailers	0.1%
	Media					1.2%
		Media			1.2%
			Media Agencies	0.7%
			Publishing	0.4%
			Radio & TV Broadcasters	0.1%
			Entertainment	< 0.1%
	Automobiles & Parts					< 0.1%
		Automobiles & Parts			< 0.1%
			Auto Parts	< 0.1%
			Automobiles	< 0.1%
Basic Materials							5.2%
	Basic Resources					4.8%
		Industrial Metals & Mining			4.6%
			General Mining	4.2%
			Copper	0.2%
			Metal Fabricating	0.1%
			Iron & Steel	< 0.1%
		Precious Metals & Mining			0.3%
			Gold Mining	0.2%
			Platinum & Precious Metals	< 0.1%
			Diamonds & Gemstones	< 0.1%
		Industrial Materials			< 0.1%
			Diversified Materials	< 0.1%
	Chemicals					0.4%
		Chemicals			0.4%
			Chemicals: Diversified	0.3%
			Specialty Chemicals	0.1%
Technology							4.4%
	Technology					4.4%
		Software & Computer Services			4.4%
			Computer Services	3.3%
			Software	0.6%
			Consumer Digital Services	0.5%
		Technology Hardware & Equipment			< 0.1%
			Computer Hardware	< 0.1%
			Electronic Components	< 0.1%
			Semiconductors	< 0.1%
			Production Technology Equipment	< 0.1%
Utilities							4.2%
	Utilities					4.2%
		Gas, Water & Multi-utilities			3.2%
			Multi-Utilities	2.5%
			Water	0.7%
			Gas Distribution	< 0.1%
		Electricity			0.9%
			Conventional Electricity	0.9%
		Waste & Disposal Services			< 0.1%
			Waste & Disposal Services	< 0.1%
Real Estate							2.3%
	Real Estate					2.3%
		Real Estate Investment Trusts			1.9%
			Diversified REITs	0.5%
			Industrial REITs	0.4%
			Residential REITs	0.2%
			Office REITs	0.2%
			Health Care REITs	0.2%
			Other Specialty REITs	0.1%
			Storage REITs	0.1%
			Retail REITs	0.1%
			Infrastructure REITs	< 0.1%
		Real Estate Investment & Services			0.4%
			Real Estate Services	0.3%
			Real Estate Holding and Development	0.1%
Telecommunications							1.2%
	Telecommunications					1.2%
		Telecommunications Service Providers			1.2%
			Telecommunications Services	1.2%
		Telecommunications Equipment			< 0.1%
			Telecommunications Equipment	< 0.1%
Alternative Trading Strategies							< 0.1%
	Alternative Trading Strategies					< 0.1%
		Alternative Trading Strategies			< 0.1%
			Alternative Trading Strategies	< 0.1%
Non-Classified							1.2%
Cash and Equivalents							0.2%

X-Ray Regional Allocation

	UK	91.4%
	Non-Classified	5.9%
	Property	1.6%
	Developed Europe - Excl UK	0.8%
	Cash and Equivalents	0.2%
	Middle East & Africa	0.1%
	Emerging Asia	< 0.1%
	Developed Asia	< 0.1%
	North America	< 0.1%
	South & Central America	< 0.1%
	Japan	< 0.1%
	Australia & New Zealand	< 0.1%

Show/Hide Full Country Weights

Interactive Region Breakdown

Drill down to specific information by clicking the folders.

Breakdown By Market Cap (%)

Top 10 Holdings
	Stock name	% Weight	Country	Sector
1	ASTRAZENECA	6.5 %	United Kingdom	Health Care
2	HSBC HOLDINGS	6.1 %	United Kingdom	Financials
3	UNILEVER	4.8 %	United Kingdom	Consumer Staples
4	SHELL	4.0 %	United Kingdom	Energy
5	RELX	3.1 %	United Kingdom	Technology
6	BRITISH AMERICAN TOBACCO	2.6 %	United Kingdom	Consumer Staples
7	ROLLS-ROYCE HLDGS	2.6 %	United Kingdom	Industrials
8	GSK	2.5 %	United Kingdom	Health Care
9	LONDON STOCK EXCHANGE GROUP	2.4 %	United Kingdom	Financials
10	BP P.L.C.	2.3 %	United Kingdom	Energy

X-Ray FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Technology	4.4%	0.0%						0.0%		4.5%
Telecommunications	1.2%	0.0%								1.2%
Financials	21.3%	0.1%						4.9%		26.4%
Real Estate	0.9%	0.0%					1.4%			2.3%
Consumer Discretionary	7.8%	0.1%								7.9%
Consumer Staples	14.7%	0.4%								15.0%
Energy	8.6%	0.0%								8.6%
Utilities	4.2%	0.0%								4.2%
Health Care	11.3%	0.0%								11.3%
Industrials	11.8%	0.3%						0.1%		12.2%
Basic Materials	5.1%	0.1%								5.2%
Cash and Equivalents									0.2%	0.2%
Bonds				0.0%						0.0%
Non-Classified	0.2%	0.7%					0.0%	0.0%	0.0%	0.9%
Total	91.5%	1.7%		0.0%			1.5%	5.1%	0.2%	100.0%

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Identification Codes

Sedol Code

0103653

Mex Code

LGUKIA

ISIN code

GB0001036531

Distribution Details

Income Frequency

Biannually

Distribution Type

Dividend

Distribution Payment Basis

Net

Charges

Discounted initial charge

0.000%

Net discounted AMC

0.200%

Initial charge

0.00%

Annual Management Charge

0.40%

Exit charge

Performance fees

None

Ongoing Charges

0.48%

Distribution Dates

Ex dividend date(s)	Income payment date(s)
06th April	06th June
06th October	06th December

Ratings

Aims & Benchmark

Benchmark

FTSE All-Share

IA sector

UK All Companies

Aims

Fund Administration

Fund Trustee/Depository

The Northern Trust Company

Fund Administrator

Internal

Fund Registrar

Internal

Fund Custodian

The Northern Trust Company

Fund Background

Valuation point

Daily 12:00

Fund type

Unit Trust

Launch date

24/09/1992

Launch price

£1.00

Fund currency

Pound Sterling

Fund domicile

United Kingdom

Group Details

Group name

Legal & General Unit Trust Managers Limited

Group address

Legal & General
One Coleman Street
London
EC2R 5AA

Group telephone

0370 050 0955

investments@landg.com

Homepage

www.lgim.com

Dealing

EMX

Yes

ISA Eligible

Yes

Minimum investment

£500

Settlement period: buy

4 days

Settlement period: sell

4 days

Pricing basis

Forward

Data accurate at: 30/04/2025

Risk Analysis

Ratio

Value

Alpha

2.7672

Beta

0.8576

Sharpe

0.4227

Volatility

10.8182

Info Ratio

0.6286

Concentration Coefficient*

*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.

Risk Factors

Risk Factor

Yes/No

Charges to Capital

Emerging Markets

Concentrated Portfolio

Smaller Companies

High Yield Bonds

Sector Specific

Geared Investments

Value of Investments

Yes

Investments Long Term

Yes

Property

Exchange Rate

Higher Risk

Performance Charges

Derivative Exposure

Fund Specific Risks
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed. Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Expand all / Collapse all		Country	Region
UK			91.4%
	United Kingdom	91.5%
Non-Classified			5.9%
Property			1.6%
Developed Europe - Excl UK			0.8%
	Ireland	0.3%
	Switzerland	0.3%
	Luxembourg	0.1%
	Netherlands	< 0.1%
	Spain	< 0.1%
	Germany	< 0.1%
	Italy	< 0.1%
	France	< 0.1%
	Denmark	< 0.1%
	Belgium	< 0.1%
	Norway	< 0.1%
Cash and Equivalents			0.2%
Middle East & Africa			0.1%
	Israel	0.1%
Emerging Asia			< 0.1%
	India	< 0.1%
	Taiwan	< 0.1%
	China	< 0.1%
	South Korea	< 0.1%
	Indonesia	< 0.1%
	Thailand	< 0.1%
	Philippines	< 0.1%
	Viet Nam	< 0.1%
	Malaysia	< 0.1%
	Bangladesh	< 0.1%
Developed Asia			< 0.1%
	Singapore	< 0.1%
	Hong Kong	< 0.1%
North America			< 0.1%
	United States	< 0.1%
	Canada	< 0.1%
South & Central America			< 0.1%
	Cayman Islands	< 0.1%
Japan			< 0.1%
	Japan	< 0.1%
Australia & New Zealand			< 0.1%
	Australia	< 0.1%

Legal & General UK Index Trust (R Accumulation [GBP]) Onshore Unit Trust

Performance

Cumulative Performance (%)

Discrete Performance (%) - to last month end

Fund Aims

Fund Manager

Fund Overview

Top 10 Holdings

X-RayEquity Sector Allocation

Asset Allocation

X-Ray Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

X-Ray Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Top 10 Holdings

X-Ray FL Dual Aspect Analysis

Identification Codes

Distribution Details

Charges

Distribution Dates

Ratings

Aims & Benchmark

Fund Administration

Fund Background

Group Details

Dealing

Performance

Risk Analysis

Concentration Coefficient*

Risk Factors

Legal & General UK Index Trust
(R Accumulation [GBP])
Onshore Unit Trust