Legal & General UK 350 Index Fund I Class Income
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5445
£-0.003 (-0.53%)
Fund Code
LATIA
BKT6B94
GB00BKT6B946
Prices updated as at 13 Nov 2024
Prices in GBP
Investment objective
The objective of the Fund is to track the performance of the FTSE 350 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 Fund will invest at least 90% in assets that are included in the Benchmark Index. The Benchmark Index consists of shares of the 350 largest companies on the UK stock market in accordance with the index provider’s methodology. Such shares in companies are from all economic sectors. The Fund is a Replicating Fund as it replicates 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Not Disclosed |
0.58 | |
0.5 | |
Fund comparative index | FTSE 350 TR GBP |
UK All Companies | |
- | |
0.16 | |
0.00 | |
0.00 | |
UK Large-Cap Equity | |
No | |
Fund provider | Legal & General (Unit Trust Managers) Ltd |
Share class launch date | 23 Sep 2019 |
£120.97m | |
- | |
3.40 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.