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L&G UK Mid Cap Index I Acc fund price, performance, charts and research

Fund

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UK All Companies

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This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Legal & General

Domicile

United Kingdom

ISIN

GB00BQ1JYX87

Benchmark

FTSE 250 Ex Investment Trust TR GBP

Legal Structure

Unit Trust

Investment Strategy

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE 250 ex. Investment Trusts Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in all eligible middle capitalisation companies (excluding investment trusts) listed on the London Stock Exchange's (LSE) main market, which pass screening for size and liquidity 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 80% exposure to assets that are included in the Benchmark Index.

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