Morningstar Fund Report  | 05/04/2025Print

Legal & General UK Index Trust I Class Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Index Trust I Class Accumulation
Fund17.60.77.79.34.1
+/-Cat-0.42.8-0.50.80.8
+/-B’mrk--0.0-0.6-1.1
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
04/04/2025		 GBX 418.50
Day Change -3.99%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNGN12
Fund Size (Mil)
31/03/2025		 GBP 6644.77
Share Class Size (Mil)
03/04/2025		 GBP 2284.41
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.10%
Morningstar Research
Analyst Report28/05/2024
Monika Calay , Director
Morningstar, Inc

L&G UK Index tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. The fund’s I, H, L and the retail C share classes retain their Morningstar Analyst Ratings of Silver, and the most expensive F and R...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Legal & General UK Index Trust I Class Accumulation
The objective of the Fund is to track the performance of the FTSE All Share Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in all eligible companies listed on the London Stock Exchange's (LSE) main market in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)04/04/2025
YTD-0.85
3 Years Annualised5.08
5 Years Annualised11.84
10 Years Annualised5.42
12 Month Yield 3.26
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
24/09/1992

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Legal & General UK Index Trust I Class Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.510.0395.49
Bond0.100.040.06
Property0.010.000.01
Cash1.140.800.34
Other4.170.104.08
Top 5 Regions%
United Kingdom94.76
Europe - ex Euro2.13
United States1.46
Eurozone0.54
Asia - Emerging0.38
Top 5 Sectors%
Financial Services22.00
Industrials15.51
Consumer Defensive14.77
Healthcare12.53
Energy10.27
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.89
HSBC Holdings PLCFinancial ServicesFinancial Services6.67
Shell PLCEnergyEnergy6.50
Unilever PLCConsumer DefensiveConsumer Defensive4.37
RELX PLCIndustrialsIndustrials2.84
Increase Decrease New since last portfolio
Legal & General UK Index Trust I Class Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General UK Index Trust I Class Accumulation
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.9319.09-9.8717.550.707.669.274.07
+/- Category0.88-0.26-0.77-0.412.77-0.540.770.76
+/- Category Index-----0.04-0.56-1.08
% Rank in Category3246504441554044
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.99   -3.07-2.48
1 Week-6.31   -4.40-4.12
1 Month-7.31   -3.11-3.46
3 Months-1.71   -3.00-5.14
6 Months-1.13   -2.16-4.63
YTD-0.85   -2.85-4.81
1 Year4.52   -3.44-6.15
3 Years Annualised5.08   -0.54-1.94
5 Years Annualised11.84   0.10-1.05
10 Years Annualised5.42   0.22-0.42
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.07---
20243.374.511.85-0.68
20232.84-0.572.592.63
20221.21-5.46-3.378.93
20215.345.012.653.52
2020-25.6310.84-3.1412.89
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average4 star
10-YearAverageAverage4 star
OverallAverageAverage4 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.62 %
3-Yr Mean Return7.38 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.920.94
3-Yr Alpha-0.47-0.22
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 33813-
Market Capitalisation% of Equity
Giant45.40
Large30.50
Medium18.13
Small4.94
Micro1.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.650.98
Price/Book1.780.98
Price/Sales1.140.95
Price/Cash Flow8.601.00
Dividend-Yield Factor3.661.03
 
Long-Term Projected Earnings Growth8.570.97
Historical Earnings Growth-1.10-5.50
Sales Growth4.470.87
Cash-Flow Growth0.260.56
Book-Value Growth3.420.81
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock95.510.0395.49
Bond0.100.040.06
Property0.010.000.01
Cash1.140.800.34
Other4.170.104.08
World Regions28/02/2025
 % of EquityRelative to Category
United States1.460.94
Canada0.050.85
Latin America0.141.50
United Kingdom94.760.99
Eurozone0.540.44
Europe - ex Euro2.131.52
Europe - Emerging0.003.89
Africa0.011.56
Middle East0.101.72
Japan0.151.73
Australasia0.030.72
Asia - Developed0.252.55
Asia - Emerging0.383.24
 
Category: UK Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.391.15
Consumer CyclicalConsumer Cyclical7.390.86
Financial ServicesFinancial Services22.000.97
Real EstateReal Estate1.981.01
Consumer DefensiveConsumer Defensive14.771.07
HealthcareHealthcare12.531.04
UtilitiesUtilities3.821.02
Communication ServicesCommunication Services3.450.83
EnergyEnergy10.271.11
IndustrialsIndustrials15.510.98
TechnologyTechnology1.890.76
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings358
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.69
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom6.89
HSBC Holdings PLC103United Kingdom6.67
Shell PLC309United Kingdom6.50
Unilever PLC205United Kingdom4.37
RELX PLC310United Kingdom2.84
BP PLC309United Kingdom2.79
Rolls-Royce Holdings PLC310United Kingdom2.54
British American Tobacco PLC205United Kingdom2.45
GSK PLC206United Kingdom2.33
London Stock Exchange Group PLC103United Kingdom2.32
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date24/09/1992
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional20000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes