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LEGAL & GENERAL (BARCLAYS) STOCKMARKET TRACKER 350 - Fund overview

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Overview of LEGAL & GENERAL (BARCLAYS) STOCKMARKET TRACKER 350

The fund aims to track the performance of the top 350 companies on the FTSE All-Share index.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  October, 1998
Size  £68m
Yield 2.3%
Charging basis  –
Dividends paid  21/6, 21/12
Bid price(inc) 124.20p 1.10p
Bid price(acc) 149.80p 1.40p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.40%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.04%

Bestinvest says


This is an expensive tracker fund and although it specifically targets the top 350 companies in the FTSE All Share index, it will largely follow the fortunes of the FTSE All Share index as the top 350 stocks represent a large proportion of that index. A more cost efficient option is Fidelity Moneybuilder UK Index, which with a total expense ratio of just 0.3% is one of the cheapest FTSE All Share trackers.

Portfolio

legal & general (barclays) stockmarket tracker 350 asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
legal & general (barclays) stockmarket tracker 350 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general (barclays) stockmarket tracker 350 equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 17%
Small Caps 1%

Investment process


Tracker funds have an inherent problem as performance fees reduce the margins on performance. Always check the performance fees against similar products before investing in these types of fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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