Fact sheet: L&G UK 100 Index Trust

Fund information
Fund name
L&G UK 100 Index Trust I Acc
Fund manager company
Legal & General UT Mgr Ltd
Fund type
Unit Trust
Fund managers
  • LGIM Index Fund Management Teamsince 29/09/2013
Fund objective
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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
11%
1 Year rank in sector
183/273
Sector
UT UK All Companies
Yield
3.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.1%
Fund size
£724m (£461m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Bid price
224.3
Offer price
224.3
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth37.1%
MI Chelverton UK Equ Grth34.5%
Unicorn UK Growth33.7%
MFM Bowland32.7%
Blackrock Inst Eq UK Sm Cos31.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.1%
    Money Market2.9%
  • Financials23.1%
    Consumer Goods18.2%
    Oil & Gas14.7%
    Health Care9.9%
    Consumer Services9.5%
  • UK Equities97.1%
    Money Market2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.7%0.8%11%29.6%50.2%
Sector-0.4%1.2%1.8%13.2%29.7%61.6%
Rank within sector107 / 278176 / 277177 / 276183 / 273134 / 256198 / 243
Quartile2nd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.6%17.9%-1%0.2%18.1%
Sector10.6%11.2%3.7%0.6%25.7%
Rank within sector179 / 27330 / 263222 / 256159 / 250227 / 243
Quartile3rd1st4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high226.8
52 week low201.1
Current bid price224.3
Current offer price224.3
Current mid price-
Region
1UK97.06%
2Money Market2.94%
Industry sector
1Financials23.1%
2Consumer Goods18.2%
3Oil & Gas14.66%
4Health Care9.91%
5Consumer Services9.49%
6Basic Materials8.15%
7Industrials7.85%
8Telecommunications4.17%
9Utilities3.53%
Asset type
1UK Equities97.06%
2Money Market2.94%
Individual holdings
1HSBC HLDGS7.55%
2BRITISH AMERICAN TOBACCO5.3%
3ROYAL DUTCH SHELL4.71%
4BP4.7%
5ROYAL DUTCH SHELL4.37%
6GLAXOSMITHKLINE3.68%
7ASTRAZENECA PLC3.21%
8DIAGEO3.1%
9VODAFONE GROUP2.84%
Management
Fund manager group
Legal & General UT Mgr
Fund manager company
Legal & General UT Mgr Ltd
Fund type
Unit Trust
Fund objective
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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
LGIM Index Fund Management Team29/09/2013The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
L&G UK 100 Index Trust Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM45Z
L&G UK 100 Index Trust C Acc
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price224.8
Offer price224.8
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUFV
L&G UK 100 Index Trust C Inc
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price146.2
Offer price146.2
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUFU
L&G UK 100 Index Trust E Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price181.5
Offer price181.5
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLE96
L&G UK 100 Index Trust F Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.34%
Total expense ratio (TER)-
Bid price213.6
Offer price213.6
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5ZL
L&G UK 100 Index Trust F Inc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.34%
Total expense ratio (TER)-
Bid price146.9
Offer price146.9
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5ZM
L&G UK 100 Index Trust I Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price224.3
Offer price224.3
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLT94
L&G UK 100 Index Trust I Acc CACR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price223.2
Offer price223.2
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE48Q
L&G UK 100 Index Trust I Inc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price146.3
Offer price146.3
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLT95
L&G UK 100 Index Trust Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM45Y
L&G UK 100 Index Trust R Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price206.9
Offer price206.9
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLT48
L&G UK 100 Index Trust R Acc CACR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price206.9
Offer price206.9
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2SD
L&G UK 100 Index Trust R Inc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price145.6
Offer price145.6
Mid price-
CurrencyGBX
Price updated11/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLT49
Data provided by

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