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UK Index Trust.

Pricing and charges

  • Selling price (p) 251.30
  • Buying price (p) 251.30
  • Historic Yield (%)* 2.90
  • Ongoing Charge (%) 0.56
  • Initial Charge (%) 0.00
  • Performance Fee (%) None
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

We have over 20 years' experience in UK index-tracking following the launch of our UK Index Trust in September 1992. The Trust invests in some of the biggest names in the stock market, and tracks the performance of the FTSE All-Share Index.

Our UK Index Trust has over £4.8 billion invested - as at 31 January 2015.

  • Invest in blue-chip companies including technology, financial services, pharmaceuticals and manufacturing.
  • Provides you with exposure to the UK stock market without the risks of individual stock selection.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 251.30
  • Buying price (p) 251.30
  • Historic Yield (%)* 2.90
  • Ongoing Charge (%) 0.56
  • Initial Charge (%) 0.00
  • Performance Fee (%) None
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IA Sector

June 16 -1.0-4.0
June 15 2.96.9
June 14 12.113.8
June 13 17.622.5
June 12 -2.9-4.3

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Sector

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Top 10 Holdings

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Index Funds - Team Approach

  • The Index Fund Management team comprises 19 fund managers, supported by 2 fund management assistants. Management oversight is provided by the Director of Index Fund Management and the Managing Director, Index Funds.
  • The team has average industry experience of 15 years, of which ten years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Invest online today

0% initial charge on all our funds.


Investing with us

  • ISA - £15,240
  • Junior ISA - £4,080
  • Unit trust - unlimited
  • £500
  • ISA - £50
  • Unit trust - £50
  • Junior ISA - £30

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