Legal & General UK Index Trust

Select share classes

Legal & General UK Index Trust I Class Accumulation

Category UK Large-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

443.50p

arrow-up3.00p (+0.68%)

Fund Code

LGKTA

B0CNGN1

GB00B0CNGN12

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
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.

Dividend information

Dividend information
-
0.03
-
Semi-Annually
06 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
07 Apr 20250.0679923.979
07 Oct 20240.0799614.264
08 Apr 20240.063383.982
09 Oct 20230.0771233.681
11 Apr 20230.0582843.744
07 Oct 20220.0728753.347
07 Apr 20220.0521613.615
07 Oct 20210.064993.407
07 Apr 20210.0439983.255
07 Oct 20200.0415812.759
07 Apr 20200.0485572.57
07 Oct 20190.0738773.119
08 Apr 20190.0563243.146
08 Oct 20180.0663723.037
09 Apr 20180.0489352.931
09 Oct 20170.0574843.007
07 Apr 20170.0490782.861
07 Oct 20160.0518772.691
07 Apr 20160.039642.354
07 Oct 20150.0465952.36
07 Apr 20150.0375362.511
Please note that past performance is not a reliable indicator of future returns.


Important Information

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