Ministry Of Justice Equity Index Tr
Latest (Mid) Price:
GBX 1,434.00
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,330,900.00 | Launch Date | 01/09/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.11 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0003559480 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2600 (on 10/01/2014) |
Fund Objective
The Scheme strategy is to aim to track the capital return of the composite benchmark by investing in Legal & General authorised unit trusts.
Fund Managers
LGIM Index Fund Management Team
The Index Fund management team is comprised of 34 investment professionals with average industry experience of 13 years. Together they are responsible for a wide range of index funds - covering equities, fixed income and alternative asset classes – and manage over £274 billion on behalf of our clients.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.00% |
| American Emerging Equities | 2.25% |
| Asia Pacific Emerging Equities | 6.65% |
| Asia Pacific Equities | 2.76% |
| Cash & Cash Equivalents | 1.16% |
| Europe ex UK Equities | 7.72% |
| European Emerging Equities | 0.92% |
| International Equities | 0.74% |
| Japanese Equities | 3.25% |
| Middle East & African Equities | 1.50% |
| Money Market | 0.00% |
| North American Equities | 20.17% |
| Others | 1.92% |
| Property | 1.12% |
| Property Shares | 0.05% |
| UK Equities | 49.79% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.76% |
| Australasia | 1.00% |
| Central & S America | 2.25% |
| Emerging Asia | 6.65% |
| Europe ex UK | 7.72% |
| European Emerging Markets | 0.92% |
| International | 0.00% |
| Japan | 3.25% |
| Middle East/ Africa | 1.50% |
| Money Market | 0.00% |
| North America | 20.17% |
| Not Specified | 1.17% |
| Others | 3.82% |
| UK | 49.79% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.00% |
| Basic Materials | 6.42% |
| Cash & Cash Equivalents | 0.78% |
| Consumer Goods | 13.51% |
| Consumer Services | 10.90% |
| Financials | 23.77% |
| Health Care | 8.77% |
| Industrials | 10.96% |
| Investment Grade Corporate Bon | 0.01% |
| Money Market | 0.00% |
| Mutual Funds | 0.01% |
| Oil & Gas | 9.64% |
| Others | 1.22% |
| Technology | 6.10% |
| Telecommunications | 4.56% |
| Utilities | 3.35% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
