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

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	13.39%	9.84%	11.30%	35.38%	66.40%
Sector	14.45%	8.92%	8.09%	29.28%	54.12%
Rank	148/219	64/219	81/215	69/213	56/203
Quartile	3	2	2	2	2

Discrete Performance (%) - to last month end

	06/20 to 06/21	06/21 to 06/22	06/22 to 06/23	06/23 to 06/24	06/24 to 06/25
Fund	20.51%	1.30%	7.21%	13.31%	10.36%
Sector	27.66%	-8.49%	6.20%	12.60%	8.70%
Rank	132/203	42/208	100/213	80/214	81/215
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 10 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 434.30p

Offer 434.30p (11/07/2025)

Historic yield

2.90%

Fund size

£6422.0m

Number of holdings

555

Initial charge

0.00%

Annual Management Charge

0.40%

Ongoing Charges

0.48%

Top 10 Holdings
Stock Name	% Weight
HSBC HOLDINGS	6.2%
ASTRAZENECA	5.9%
UNILEVER	4.3%
SHELL	4.0%
ROLLS-ROYCE HLDGS	3.2%
RELX	2.9%
BRITISH AMERICAN TOBACCO	2.6%
BP P.L.C.	2.3%
GSK	2.2%
BAE SYSTEMS	2.2%
Total	36.0%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Industrial Goods & Services	12.8%
Banks	12.7%
Financial Services	10.5%
Health Care	10.5%
Energy	8.6%
Personal Care, Drug & Grocery Stores	7.4%
Food, Beverage & Tobacco	6.7%
Basic Resources	4.6%
Technology	4.2%
Utilities	4.0%
Other	14.9%
Cash and Equivalents	1.3%

Data accurate at: 30/06/2025

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: 30/06/2025

Asset Allocation

	UK Equities	89.8%
	Investment Trusts	5.7%
	Property	1.6%
	International Equities	1.4%
	Cash & Equivalents	1.3%
	Other	0.2%
	Managed Funds	< 0.1%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		26.5%
Consumer Staples		14.0%
Industrials		13.3%
Health Care		10.5%
Energy		8.6%
Consumer Discretionary		7.9%
Basic Materials		4.9%
Technology		4.2%
Utilities		4.0%
Real Estate		2.2%
Non-Classified		1.4%
Cash and Equivalents		1.3%
Telecommunications		1.2%
Alternative Trading Strategies		<0.1%
Government		<0.1%

ICB Supersectors

Industrial Goods & Services		12.8%
Banks		12.7%
Financial Services		10.5%
Health Care		10.5%
Energy		8.6%
Personal Care, Drug & Grocery Stores		7.4%
Food, Beverage & Tobacco		6.7%
Basic Resources		4.6%
Technology		4.2%
Utilities		4.0%
Insurance		3.2%
Consumer Products & Services		3.1%
Real Estate		2.2%
Travel & Leisure		2.0%
Retail		1.6%
Non-Classified		1.4%
Cash and Equivalents		1.3%
Telecommunications		1.2%
Media		1.1%
Construction & Materials		0.5%
Chemicals		0.4%
Automobiles & Parts		<0.1%
Alternative Trading Strategies		<0.1%
Government		<0.1%

ICB Sectors

Banks		12.7%
Pharmaceuticals & Biotechnology		9.9%
Non-Renewable Energy		8.6%
Personal Care, Drug & Grocery Stores		7.4%
Aerospace & Defence		6.2%
Equity Investment Instruments		4.9%
Industrial Metals & Mining		4.2%
Software & Computer Services		4.2%
Tobacco		3.5%
Investment Banking & Brokerage Services		3.3%
Industrial Support Services		3.2%
Gas, Water & Multi-utilities		3.0%
Beverages		2.5%
Life Insurance		2.4%
Finance & Credit Services		2.3%
Travel & Leisure		2.0%
Real Estate Investment Trusts		1.8%
Consumer Services		1.7%
Retailers		1.6%
Non-Classified		1.4%
Cash and Equivalents		1.3%
Telecommunications Service Providers		1.2%
Media		1.1%
Electronic & Electrical Equipment		1.1%
Household Goods & Home Construction		1.0%
Industrial Transportation		1.0%
Electricity		0.9%
General Industrials		0.9%
Non-life Insurance		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%
Personal Goods		0.2%
Telecommunications Equipment		<0.1%
Automobiles & Parts		<0.1%
Alternative Trading Strategies		<0.1%
Health Care Providers		<0.1%
Technology Hardware & Equipment		<0.1%
Industrial Materials		<0.1%
Renewable Energy		<0.1%
Government		<0.1%

ICB Subsectors

Banks		12.7%
Pharmaceuticals		9.8%
Integrated Oil & Gas		8.4%
Equity Investment Instruments		4.9%
Personal Products		4.4%
General Mining		3.9%
Tobacco		3.5%
Aerospace		3.5%
Computer Services		3.1%
Asset Managers & Custodians		2.8%
Defense		2.6%
Life Insurance		2.4%
Multi-Utilities		2.4%
Professional Business Support Services		2.3%
Financial Data & Systems		2.1%
Vending & Catering Service		1.7%
Food Retailers & Wholesalers		1.7%
Distillers & Vintners		1.6%
Non-Classified		1.4%
Nondurable Household Products		1.4%
Cash and Equivalents		1.3%
Telecommunications Services		1.2%
Home Construction		1.0%
Conventional Electricity		0.9%
Soft Drinks		0.9%
Commercial Vehicle-Equipment Leasing		0.8%
Hotels & Motels		0.7%
Media Agencies		0.7%
Industrial Suppliers		0.7%
Water		0.7%
Diversified Industrials		0.7%
Diversified Retailers		0.7%
Property & Casualty Insurance		0.6%
Airlines		0.6%
Software		0.6%
Food Products		0.6%
Electronic Equipment: Gauges & Meters		0.6%
Diversified REITs		0.5%
Home Improvement Retailers		0.5%
Investment Services		0.5%
Consumer Digital Services		0.5%
Industrial REITs		0.4%
Medical Equipment		0.4%
Electronic Equipment: Control & Filter		0.3%
Specialty Retailers		0.3%
Chemicals: Diversified		0.3%
Real Estate Services		0.3%
Publishing		0.3%
Casinos & Gambling		0.3%
Gold Mining		0.3%
Copper		0.3%
Machinery: Construction & Handling		0.3%
Construction		0.2%
Machinery: Industrial		0.2%
Containers & Packaging		0.2%
Electrical Components		0.2%
Toys		0.2%
Residential REITs		0.2%
Travel & Tourism		0.2%
Medical Supplies		0.2%
Office REITs		0.2%
Clothing & Accessories		0.2%
Restaurants & Bars		0.2%
Full Line Insurance		0.2%
Building Materials: Other		0.1%
Health Care REITs		0.1%
Other Specialty REITs		0.1%
Oil: Crude Producers		0.1%
Storage REITs		0.1%
Apparel Retailers		0.1%
Consumer Lending		0.1%
Radio & TV Broadcasters		0.1%
Retail REITs		0.1%
Biotechnology		0.1%
Business Training & Employment Agencies		0.1%
Real Estate Holding and Development		<0.1%
Mortgage Finance		<0.1%
Transportation Services		<0.1%
Engineering & Contracting Services		<0.1%
Metal Fabricating		<0.1%
Specialty Chemicals		<0.1%
Marine Transportation		<0.1%
Telecommunications Equipment		<0.1%
Alternative Trading Strategies		<0.1%
Building, Roofing/Wallboard & Plumbing		<0.1%
Luxury Items		<0.1%
Auto Parts		<0.1%
Machinery: Specialty		<0.1%
Platinum & Precious Metals		<0.1%
Oil Equipment & Services		<0.1%
Recreational Services		<0.1%
Photography		<0.1%
Health Care Facilities		<0.1%
Cement		<0.1%
Transaction Processing Services		<0.1%
Footwear		<0.1%
Security Services		<0.1%
Offshore Drilling & Other Services		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Computer Hardware		<0.1%
Automobiles		<0.1%
Electronic Components		<0.1%
Diversified Materials		<0.1%
Iron & Steel		<0.1%
Semiconductors		<0.1%
Alternative Fuels		<0.1%
Household Furnishings		<0.1%
Education Services		<0.1%
Household Equipment & Products		<0.1%
Electronic Entertainment		<0.1%
Consumer Services: Misc.		<0.1%
Brewers		<0.1%
Railroads		<0.1%
Gas Distribution		<0.1%
Government		<0.1%
Delivery Services		<0.1%
Health Care Management Services		<0.1%
Infrastructure REITs		<0.1%
Entertainment		<0.1%
Diamonds & Gemstones		<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							26.5%
	Banks					12.7%
		Banks			12.7%
			Banks	12.7%
	Financial Services					10.5%
		Equity Investment Instruments			4.9%
			Equity Investment Instruments	4.9%
		Investment Banking & Brokerage Services			3.3%
			Asset Managers & Custodians	2.8%
			Investment Services	0.5%
		Finance & Credit Services			2.3%
			Financial Data & Systems	2.1%
			Consumer Lending	0.1%
			Mortgage Finance	0.1%
	Insurance					3.2%
		Life Insurance			2.4%
			Life Insurance	2.4%
		Non-life Insurance			0.8%
			Property & Casualty Insurance	0.6%
			Full Line Insurance	0.2%
Consumer Staples							14.0%
	Personal Care, Drug & Grocery Stores					7.4%
		Personal Care, Drug & Grocery Stores			7.4%
			Personal Products	4.4%
			Food Retailers & Wholesalers	1.7%
			Nondurable Household Products	1.4%
	Food, Beverage & Tobacco					6.7%
		Tobacco			3.5%
			Tobacco	3.5%
		Beverages			2.5%
			Distillers & Vintners	1.6%
			Soft Drinks	0.9%
			Brewers	< 0.1%
		Food Producers			0.6%
			Food Products	0.6%
			Farming, Fishing, Ranching & Plantations	< 0.1%
Industrials							13.3%
	Industrial Goods & Services					12.8%
		Aerospace & Defence			6.2%
			Aerospace	3.5%
			Defense	2.6%
		Industrial Support Services			3.2%
			Professional Business Support Services	2.3%
			Industrial Suppliers	0.7%
			Business Training & Employment Agencies	0.1%
			Transaction Processing Services	< 0.1%
			Security Services	< 0.1%
		Electronic & Electrical Equipment			1.1%
			Electronic Equipment: Gauges & Meters	0.6%
			Electronic Equipment: Control & Filter	0.3%
			Electrical Components	0.2%
		Industrial Transportation			1.0%
			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			0.9%
			Diversified Industrials	0.7%
			Containers & Packaging	0.2%
		Industrial Engineering			0.5%
			Machinery: Construction & Handling	0.3%
			Machinery: Industrial	0.2%
			Machinery: Specialty	< 0.1%
	Construction & Materials					0.5%
		Construction & Materials			0.5%
			Construction	0.2%
			Building Materials: Other	0.1%
			Engineering & Contracting Services	0.1%
			Building, Roofing/Wallboard & Plumbing	< 0.1%
			Cement	< 0.1%
Health Care							10.5%
	Health Care					10.5%
		Pharmaceuticals & Biotechnology			9.9%
			Pharmaceuticals	9.8%
			Biotechnology	0.1%
		Medical Equipment & Services			0.6%
			Medical Equipment	0.4%
			Medical Supplies	0.2%
		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%
			Education Services	< 0.1%
			Consumer Services: Misc.	< 0.1%
		Household Goods & Home Construction			1.0%
			Home Construction	1.0%
			Household Furnishings	< 0.1%
			Household Equipment & Products	< 0.1%
		Leisure Goods			0.2%
			Toys	0.2%
			Photography	< 0.1%
			Electronic Entertainment	< 0.1%
		Personal Goods			0.2%
			Clothing & Accessories	0.2%
			Luxury Items	< 0.1%
			Footwear	< 0.1%
			Cosmetics	< 0.1%
	Travel & Leisure					2.0%
		Travel & Leisure			2.0%
			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					1.1%
		Media			1.1%
			Media Agencies	0.7%
			Publishing	0.3%
			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							4.9%
	Basic Resources					4.6%
		Industrial Metals & Mining			4.2%
			General Mining	3.9%
			Copper	0.3%
			Metal Fabricating	0.1%
			Iron & Steel	< 0.1%
		Precious Metals & Mining			0.3%
			Gold Mining	0.3%
			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							4.2%
	Technology					4.2%
		Software & Computer Services			4.2%
			Computer Services	3.1%
			Software	0.6%
			Consumer Digital Services	0.5%
		Technology Hardware & Equipment			< 0.1%
			Computer Hardware	< 0.1%
			Electronic Components	< 0.1%
			Semiconductors	< 0.1%
Utilities							4.0%
	Utilities					4.0%
		Gas, Water & Multi-utilities			3.0%
			Multi-Utilities	2.4%
			Water	0.7%
			Gas Distribution	< 0.1%
		Electricity			0.9%
			Conventional Electricity	0.9%
Real Estate							2.2%
	Real Estate					2.2%
		Real Estate Investment Trusts			1.8%
			Diversified REITs	0.5%
			Industrial REITs	0.4%
			Residential REITs	0.2%
			Office REITs	0.2%
			Health Care REITs	0.1%
			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%
Government							< 0.1%
	Government					< 0.1%
		Government			< 0.1%
			Government	< 0.1%
Non-Classified							1.4%
Cash and Equivalents							1.3%

X-Ray Regional Allocation

	UK	89.8%
	Non-Classified	5.9%
	Property	1.6%
	Cash and Equivalents	1.3%
	Developed Europe - Excl UK	1.3%
	Middle East & Africa	0.1%
	Emerging Asia	< 0.1%
	Developed Asia	< 0.1%
	North America	< 0.1%
	South & Central America	< 0.1%
	Australia & New Zealand	< 0.1%
	Japan	< 0.1%
	Emerging Europe	< 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	HSBC HOLDINGS	6.2 %	United Kingdom	Financials
2	ASTRAZENECA	5.9 %	United Kingdom	Health Care
3	UNILEVER	4.3 %	United Kingdom	Consumer Staples
4	SHELL	4.0 %	United Kingdom	Energy
5	ROLLS-ROYCE HLDGS	3.2 %	United Kingdom	Industrials
6	RELX	2.9 %	United Kingdom	Technology
7	BRITISH AMERICAN TOBACCO	2.6 %	United Kingdom	Consumer Staples
8	BP P.L.C.	2.3 %	United Kingdom	Energy
9	GSK	2.2 %	United Kingdom	Health Care
10	BAE SYSTEMS	2.2 %	United Kingdom	Industrials

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	4.2%	0.0%						0.0%		4.2%
Telecommunications	1.2%	0.0%								1.2%
Financials	21.5%	0.1%						5.0%		26.6%
Real Estate	0.9%	0.0%					1.4%			2.2%
Consumer Discretionary	7.3%	0.6%								7.9%
Consumer Staples	13.7%	0.4%								14.0%
Energy	8.6%	0.0%								8.6%
Utilities	4.0%	0.0%								4.0%
Health Care	10.5%	0.0%								10.5%
Industrials	13.0%	0.3%								13.3%
Basic Materials	4.9%	0.1%								4.9%
Cash and Equivalents									1.3%	1.3%
Bonds			0.0%	0.1%	0.0%					0.1%
Non-Classified	0.4%	0.7%					0.0%	0.0%	0.0%	1.2%
Total	90.0%	2.1%	0.0%	0.1%	0.0%		1.4%	5.1%	1.3%	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: 30/06/2025

Risk Analysis

Ratio

Value

Alpha

2.6984

Beta

0.8533

Sharpe

0.7151

Volatility

10.04

Info Ratio

0.4605

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			89.8%
	United Kingdom	90.0%
Non-Classified			5.9%
Property			1.6%
Cash and Equivalents			1.3%
Developed Europe - Excl UK			1.3%
	Spain	0.5%
	Ireland	0.3%
	Switzerland	0.3%
	Luxembourg	0.1%
	Netherlands	< 0.1%
	Germany	< 0.1%
	France	< 0.1%
	Italy	< 0.1%
	Norway	< 0.1%
	Denmark	< 0.1%
	Sweden	< 0.1%
	Belgium	< 0.1%
	Finland	< 0.1%
	Austria	< 0.1%
Middle East & Africa			0.1%
	Israel	0.1%
Emerging Asia			< 0.1%
	Taiwan	< 0.1%
	South Korea	< 0.1%
	China	< 0.1%
	India	< 0.1%
	Indonesia	< 0.1%
	Thailand	< 0.1%
	Viet Nam	< 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%
	Mexico	< 0.1%
Australia & New Zealand			< 0.1%
	Australia	< 0.1%
Japan			< 0.1%
	Japan	< 0.1%
Emerging Europe			< 0.1%
	Greece	< 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