LSE - Delayed Quote • GBp
Legal & General UK Index Trust (0P000102ME.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P000102ME.L
DELL
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408.10 - YTD Return 3.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.79B
- Beta (5Y Monthly) 0.92
- Yield 3.44%
- 5y Average Return --
- Holdings Turnover -2.32%
- Last Dividend --
- Inception Date Sep 24, 1992
Legal & General (Unit Trust Managers) Ltd
Fund Family
--
Fund Category
5.79B
Net Assets
1992-09-24
Inception Date
Performance Overview: 0P000102ME.L
Trailing returns as of 4/25/2024.
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0P000102MM.L Legal & General US Index Trust
1,082.00
-1.81%
0P000102M4.L Legal & General International Index Trust
252.60
-1.90%
0P000102LY.L Legal & General European Index Trust
651.70
-1.54%
0P000127UA.L iShares Emerging Mkts Eq Idx (UK) H Acc
189.47
-0.60%
0P0000N47O.L Vanguard Glb Small-Cp Idx Acc
41,631.10
-0.09%
0P0000WGSX.L iShares Japan Equity Index Fund (UK)
299.58
-2.64%
0P0001FVLM.L L&G Global Technology Index C Acc
144.50
-3.09%
0P0000K7VW.L JPM Emerging Markets Fund B - Net Accumulation
361.00
-1.42%
0P00000VC9.L Baillie Gifford American B Acc
1,307.00
-2.10%
0P00013P6I.L HSBC FTSE All-World Index C Acc
286.83
-1.05%
0P0000XOMV.L abrdn Latin American Equity I Acc
118.62
0.00%
0P000159K7.L HSBC FTSE 250 Index S Acc
309.28
-0.44%
0P000125KV.L Fidelity Index World P Acc
323.58
-1.48%
0P00012PN5.L Lindsell Train Global Equity D GBP Inc
296.01
-0.50%
0P000102MC.L Legal & General UK 100 Index Trust
310.10
+0.03%
0P0000SAVS.L Vanguard FTSE UK All Shr Idx Unit Tr£Acc
26,550.40
+0.38%
Holdings: 0P000102ME.L
Top 10 Holdings (38.78% of Total Assets)
Sector Weightings
Sector0P000102ME.L
Financial Services 17.73%
Consumer Defensive 15.45%
Industrials 14.48%
Healthcare 12.23%
Energy 11.59%
Consumer Cyclical 9.56%
Basic Materials 7.30%
Utilities 3.79%
Communication Services 3.40%
Technology 2.33%
Real Estate 2.15%
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