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Legal & General - Funds A-Z.

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Sedol
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IMA sector
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KIID
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Interactive Factsheet
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Price date NAV price (p) Buying price (p)
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Annual performance to last quarter % Performance % Interactive charting
Interim Annual 30 Jun
2013
30 Jun
2014
30 Jun
2015
30 Jun
2016
30 Jun
2017
6 months 1 year 3 years 5 years 10 years
Legal & General (N) Tracker Trust C Acc BMSKNB7 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 63.12 - - 0.00% 0.06% 3.50% - - 3.3 -0.6 21.1 6.7 21.1 24.4 - - Charting
Legal & General (N) Tracker Trust F Acc B90TBZ1 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 218.15 - - 0.00% 0.35% 3.20% - 12.2 3.0 -0.9 20.7 6.5 20.7 23.2 - - Charting
Legal & General (N) Tracker Trust I Acc B8386G4 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 221.25 - - 0.00% 0.10% 3.50% 17.9 12.5 3.1 -0.5 21.1 6.7 21.1 24.2 64.8 61.3 Charting
Legal & General (N) Tracker Trust I Inc B85JJM2 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 189.33 - - 0.00% 0.10% 3.50% - 12.7 3.1 -0.5 21.1 6.7 21.1 24.2 - - Charting
Legal & General All Stocks Gilt Index Trust F Acc B88TCL9 UK Gilt Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 217.80 217.80 0.00% 0.37% 1.30% - 1.4 7.7 11.7 -0.6 0.1 -0.6 19.6 - - Charting
Legal & General All Stocks Gilt Index Trust F Inc B88L6M4 UK Gilt Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 122.40 122.40 0.00% 0.37% 1.30% - 1.4 7.7 11.7 -0.5 0.2 -0.5 19.7 - - Charting
Legal & General All Stocks Gilt Index Trust I Acc B834479 UK Gilt Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 219.60 219.60 0.00% 0.15% 1.50% -2.7 1.5 7.9 11.9 -0.3 0.2 -0.3 20.4 18.9 72.7 Charting
Legal & General All Stocks Gilt Index Trust I Inc B8387G1 UK Gilt Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 122.90 122.90 0.00% 0.15% 1.50% - 1.5 7.9 11.9 -0.3 0.2 -0.3 20.4 - - Charting
Legal & General All Stocks Gilt Index Trust M Acc 0205140 UK Gilt Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 219.50 219.50 0.00% 0.15% 1.50% -2.7 1.5 7.9 11.9 -0.3 0.3 -0.3 20.4 18.9 72.7 Charting
Legal & General All Stocks Gilt Index Trust M Inc 0512022 UK Gilt Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 122.90 122.90 0.00% 0.15% 1.50% -2.7 1.5 7.9 11.9 -0.3 0.3 -0.3 20.4 18.9 72.6 Charting
Legal & General All Stocks Index Linked Gilt Index Trust F Acc B8BTT60 UK Index Linked Gilts Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 132.10 132.10 0.00% 0.37% 0.00% - 2.6 13.2 14.4 6.8 -0.7 6.8 38.2 - - Charting
Legal & General All Stocks Index Linked Gilt Index Trust F Inc B8BTVB9 UK Index Linked Gilts Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 114.70 114.70 0.00% 0.37% 0.00% - 2.6 13.3 14.2 6.8 -0.7 6.8 38.2 - - Charting
Legal & General All Stocks Index Linked Gilt Index Trust I Acc B84QXT9 UK Index Linked Gilts Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 133.10 133.10 0.00% 0.15% 0.00% 3.3 2.8 13.4 14.6 7.0 -0.5 7.0 39.0 47.5 127.5 Charting
Legal & General All Stocks Index Linked Gilt Index Trust I Inc B84VDP0 UK Index Linked Gilts Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 115.20 115.20 0.00% 0.15% 0.00% - 2.8 13.4 14.6 6.9 -0.6 6.9 38.9 - - Charting
Legal & General All Stocks Index Linked Gilt Index Trust M Acc 3415560 UK Index Linked Gilts Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 132.90 132.90 0.00% 0.15% 0.00% 3.3 2.8 13.4 14.6 6.9 -0.6 6.9 39.0 47.5 127.4 Charting
Legal & General All Stocks Index Linked Gilt Index Trust M Inc 3415571 UK Index Linked Gilts Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 115.10 115.10 0.00% 0.15% 0.00% 3.3 2.8 13.4 14.5 7.0 -0.6 7.0 38.9 47.5 127.4 Charting
Legal & General Asian Income Trust F Acc B828X20 Asia Pacific Excluding Japan Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 829.50 826.00 0.00% 1.32% 3.90% - 1.2 3.9 5.0 28.1 9.5 28.1 39.8 - - Charting
Legal & General Asian Income Trust F Inc B8B2YL9 Asia Pacific Excluding Japan Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 552.50 550.20 0.00% 1.32% 3.90% - 1.2 3.9 4.9 28.2 9.5 28.2 39.8 - - Charting
Legal & General Asian Income Trust I Acc B409KQ0 Asia Pacific Excluding Japan Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 847.00 843.40 0.00% 0.93% 3.90% - 1.6 4.3 5.4 28.6 9.7 28.6 41.4 - - Charting
Legal & General Asian Income Trust I Inc B7XH5V2 Asia Pacific Excluding Japan Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 564.60 562.30 0.00% 0.93% 3.90% 21.6 1.6 4.3 5.4 28.7 9.7 28.7 41.5 74.7 - Charting
Legal & General Asian Income Trust R Acc B032BL0 Asia Pacific Excluding Japan Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 806.80 803.40 5.00% 1.82% 3.90% 20.0 0.7 3.4 4.5 27.5 9.2 27.5 37.7 66.3 - Charting
Legal & General Asian Income Trust R Inc B032BK9 Asia Pacific Excluding Japan Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 537.30 535.10 5.00% 1.82% 3.90% 20.0 0.7 3.4 4.4 27.6 9.2 27.6 37.8 66.5 - Charting
Legal & General Cash Trust R Acc 0514158 Short Term Money Market Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 93.74 93.74 0.00% 0.25% 0.00% -0.2 -0.2 -0.2 -0.1 0.1 0.1 0.1 -0.1 -0.6 6.1 Charting
Legal & General Distribution Trust F Acc B7X7S79 Mixed Investment 20-60% Shares Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 97.28 96.81 0.00% 0.99% 3.50% - 9.3 2.6 0.9 9.0 3.4 9.0 12.9 - - Charting
Legal & General Distribution Trust F Inc B73NZM1 Mixed Investment 20-60% Shares Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 61.11 60.81 0.00% 0.99% 3.50% - 9.3 2.6 0.8 9.0 3.4 9.0 12.8 - - Charting
Legal & General Distribution Trust I Acc B7JVMY0 Mixed Investment 20-60% Shares Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 98.63 98.15 0.00% 0.70% 3.70% 11.7 9.6 2.9 1.2 9.3 3.6 9.3 13.8 39.3 52.7 Charting
Legal & General Distribution Trust I Inc B7FPV94 Mixed Investment 20-60% Shares Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 61.50 61.20 0.00% 0.70% 3.70% - 9.6 2.9 1.1 9.3 3.6 9.3 13.7 - - Charting
Legal & General Distribution Trust R Acc 3386019 Mixed Investment 20-60% Shares Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 94.44 93.98 5.00% 1.49% 3.30% 10.1 8.9 2.2 0.5 8.5 3.2 8.5 11.3 33.5 46.3 Charting
Legal & General Distribution Trust R Inc 3386008 Mixed Investment 20-60% Shares Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 59.87 59.58 5.00% 1.49% 3.30% 10.1 8.9 2.2 0.4 8.5 3.2 8.5 11.2 33.4 46.3 Charting
Legal & General Dynamic Bond Trust F Acc B84NWR1 £ Strategic Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 91.81 91.20 0.00% 0.92% 7.70% - 9.4 -0.6 -0.5 -1.6 0.8 -1.6 -2.7 - - Charting
Legal & General Dynamic Bond Trust F Inc B73QN48 £ Strategic Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 60.70 60.30 0.00% 0.92% 7.70% - 9.3 -0.6 -0.5 -1.6 0.7 -1.6 -2.7 - - Charting
Legal & General Dynamic Bond Trust R Acc B1TWMM9 £ Strategic Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 89.06 88.47 3.00% 1.42% 7.50% 9.2 8.8 -1.0 -1.0 -2.1 0.5 -2.1 -4.0 14.1 76.1 Charting
Legal & General Dynamic Bond Trust R Inc B1TWMJ6 £ Strategic Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 59.43 59.04 3.00% 1.42% 7.50% 9.2 8.8 -1.0 -1.0 -2.1 0.5 -2.1 -4.0 14.1 76.2 Charting
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Acc B8L19S8 Global Emerging Markets Bond Open KIID Charting Factsheet - - 27/07/17 - 65.94 65.71 0.00% 0.35% 6.10% - - - - 9.8 4.5 9.8 - - - Charting
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Inc B8FT1G0 Global Emerging Markets Bond Open KIID Charting Factsheet - - 27/07/17 - 60.98 60.77 0.00% 0.35% 6.10% - - - - 9.7 4.5 9.7 - - - Charting
Legal & General Emerging Markets Government Bond (US$) Index Fund F Acc B8H7CC5 Global Emerging Markets Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 67.85 67.48 0.00% 0.48% 5.30% - -1.9 4.4 29.9 7.1 0.6 7.1 45.2 - - Charting
Legal & General Emerging Markets Government Bond (US$) Index Fund F Inc B8LF7W0 Global Emerging Markets Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 56.79 56.48 0.00% 0.48% 5.30% - -1.9 4.4 29.9 7.2 0.6 7.2 45.3 - - Charting
Legal & General Emerging Markets Government Bond (US$) Index Fund I Acc B7MJV33 Global Emerging Markets Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 67.84 67.47 0.00% 0.29% 5.30% - -1.7 4.6 30.1 7.3 0.7 7.3 46.0 - - Charting
Legal & General Emerging Markets Government Bond (US$) Index Fund I Inc B7GWV16 Global Emerging Markets Bond Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 56.78 56.47 0.00% 0.29% 5.30% - -1.7 4.5 30.1 7.4 0.7 7.4 46.1 - - Charting
Legal & General Ethical Trust F Acc B7XLQB1 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 99.93 99.39 0.00% 0.45% 2.70% - 17.0 12.2 -7.8 18.1 6.4 18.1 22.1 - - Charting
Legal & General Ethical Trust F Inc B7MG7K3 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 66.40 66.04 0.00% 0.45% 2.70% - 17.0 12.2 -7.8 18.1 6.3 18.1 22.2 - - Charting
Legal & General Ethical Trust R Acc 0924382 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 96.22 95.69 0.00% 0.95% 2.00% 25.5 16.2 11.4 -8.5 17.3 6.0 17.3 19.6 74.4 49.9 Charting
Legal & General Ethical Trust R Inc 0764254 UK All Companies Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 65.98 65.63 0.00% 0.95% 2.00% 25.6 16.2 11.4 -8.5 17.3 6.0 17.3 19.6 74.6 52.7 Charting
Legal & General European Index Trust F Acc B8B0JK7 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 404.70 404.70 0.00% 0.36% 2.60% - 15.4 2.2 2.8 31.0 13.4 31.0 37.6 - - Charting
Legal & General European Index Trust F Inc B7T2M98 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 292.10 292.10 0.00% 0.36% 2.60% - 15.4 2.3 2.7 31.0 13.5 31.0 37.6 - - Charting
Legal & General European Index Trust I Acc B0CNGR5 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 419.40 419.40 0.00% 0.12% 2.90% 30.8 15.6 2.5 3.1 31.3 13.6 31.3 38.7 109.5 75.3 Charting
Legal & General European Index Trust I Inc B0CNGQ4 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 292.10 292.10 0.00% 0.12% 2.90% 30.8 15.6 2.5 3.0 31.3 13.6 31.3 38.6 109.5 75.4 Charting
Legal & General European Index Trust R Acc 0204114 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 395.00 395.00 0.00% 0.84% 2.30% 29.9 14.9 1.8 2.3 30.4 13.2 30.4 35.7 102.5 65.9 Charting
Legal & General European Index Trust R Inc 0513508 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 289.80 289.80 0.00% 0.84% 2.30% 30.0 14.8 1.8 2.3 30.3 13.2 30.3 35.7 102.5 65.8 Charting
Legal & General European Trust F Acc B50YHL6 Europe Excluding UK Open KIID Charting Factsheet Interim report and accounts Annual report and accounts 27/07/17 - 495.00 492.90 0.00% 1.35% 0.00% - 16.8 9.0 -0.5 29.4 10.5 29.4 40.4 - - Charting

Important Information

The fund performance provided is:

  • after all fund charges have been taken, excluding the initial charge, and
  • assuming all income generated by the investments, after deduction of tax, remains within the fund.
Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go up and down. Investors could get back less than you invest.

Performance data source: Lipper.