Legal & General UK 350 Index Fund

Select share classes

Legal & General UK 350 Index Fund I Class Income

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

£0.5511

arrow-up£0.004 (+0.77%)

Fund Code

LATIA

BKT6B94

GB00BKT6B946

Prices updated as at 23 Dec 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.

Annual charges

Product charges
0.16
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 Dec 2024pdf
Interim Short Report 31 Mar 2024pdf
Annual Reports 29 Feb 2024pdf
Annual Short Report 29 Feb 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Please note that service charges will also apply. Read more about our fees.


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