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LEGAL & GENERAL (BARCLAYS) 500 TRUST D - Fund overview

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Overview of LEGAL & GENERAL (BARCLAYS) 500 TRUST D

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL (BARCLAYS) 500 TRUST D does not fall into either of these categories at present.

Standard Initial Charge

5.25% 5.25%

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to save 0.00%

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Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  February, 1966
Size  £161m
Yield 1.9%
Charging basis  –
Dividends paid  1/5, 1/11
Bid price 517.90p 3.40p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 5.25%
Additional bid/offer spread 1.47%
Annual management charge 1.25%
Total expense ratio 1.36%
Reduction in yield (10yr) 2.04%

Bestinvest says


No information available.

Portfolio

legal & general (barclays) 500 trust d asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
legal & general (barclays) 500 trust d equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general (barclays) 500 trust d equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 16%
Small Caps 14%

View all performance data for LEGAL & GENERAL (BARCLAYS) 500 TRUST D

Investment process


Aim: Capital growth, with a rising income over the longer term, from a portfolio mainly comprising investment in a large number of UK smaller companies.

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.

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