Funds provided by: Legal & General UT Mgr Ltd

Browse By Provider

Showing results 161 to 177 of 177


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Legal & General UK Index R Trust Inc View performance charts for the Legal & General UK Index R Trust Inc UK All Companies 0.56% 0.40% n/a 0.00% 0.00% n/a 111.70p 111.70p 3.00% 22/05/2012 -8.11% -29.95% 53.15% 8.58% 0.31%
Legal & General UK Property I Trust Acc View performance charts for the Legal & General UK Property I Trust Acc Property 0.64% 0.60% n/a 0.00% 0.00% n/a 57.19p 54.68p 3.20% 22/05/2012 -9.16% -18.18% 16.48% 8.14% 2.73% Call us now
Legal & General UK Property I Trust Inc View performance charts for the Legal & General UK Property I Trust Inc Property 0.64% 0.60% n/a 0.00% 0.00% n/a 45.68p 43.68p 3.20% 22/05/2012 -9.12% -18.16% 16.57% 8.15% 2.73% Call us now
Legal & General UK Property R Trust Acc View performance charts for the Legal & General UK Property R Trust Acc Property 1.45% 1.25% 5.00% 5.00% 5.00% 0.00% £564.00 55.19p 50.26p 2.60% 22/05/2012 -9.64% -18.62% 15.81% 7.47% 2.07%
Legal & General UK Property R Trust Inc View performance charts for the Legal & General UK Property R Trust Inc Property 1.45% 1.25% 5.00% 5.00% 5.00% 0.00% £564.00 45.61p 41.53p 2.60% 22/05/2012 -9.59% -18.59% 15.89% 7.47% 2.10%
Legal & General UK Smaller Companies E Trust Acc View performance charts for the Legal & General UK Smaller Companies E Trust Acc UK Smaller Companies 1.68% 1.50% n/a 0.00% 0.00% n/a 531.30p 520.30p 0.50% 22/05/2012 -19.65% -32.89% 51.65% 33.02% 6.45% Call us now
Legal & General UK Smaller Companies E Trust Inc View performance charts for the Legal & General UK Smaller Companies E Trust Inc UK Smaller Companies 1.68% 1.50% n/a 0.00% 0.00% n/a 489.50p 479.40p 0.50% 22/05/2012 -19.66% -32.89% 52.50% 33.04% 6.46% Call us now
Legal & General UK Smaller Companies R Trust Acc View performance charts for the Legal & General UK Smaller Companies R Trust Acc UK Smaller Companies 1.69% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 557.90p 520.30p 0.50% 22/05/2012 -19.65% -32.89% 51.65% 33.02% 6.45%
Legal & General UK Smaller Companies R Trust Inc View performance charts for the Legal & General UK Smaller Companies R Trust Inc UK Smaller Companies 1.68% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 514.00p 479.40p 0.50% 22/05/2012 -19.66% -32.89% 52.50% 33.04% 6.46%
Legal & General UK Special Situations I Trust Acc View performance charts for the Legal & General UK Special Situations I Trust Acc UK All Companies 0.76% 0.75% n/a 0.00% 0.00% n/a 56.85p 56.10p 0.90% 22/05/2012 n/a n/a 34.82% 5.74% -0.93% Call us now
Legal & General UK Special Situations I Trust Inc View performance charts for the Legal & General UK Special Situations I Trust Inc UK All Companies 0.76% 0.75% n/a 0.00% 0.00% n/a 53.28p 52.58p 0.90% 22/05/2012 n/a n/a 34.85% 5.87% -0.99% Call us now
Legal & General UK Special Situations R Trust Acc View performance charts for the Legal & General UK Special Situations R Trust Acc UK All Companies 1.69% 1.50% 5.00% 0.00% 0.00% 5.00% 57.95p 54.47p n/a 22/05/2012 n/a n/a 33.88% 4.82% -1.92% Call us now
Legal & General UK Special Situations R Trust Inc View performance charts for the Legal & General UK Special Situations R Trust Inc UK All Companies 1.69% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 55.62p 52.28p n/a 22/05/2012 n/a n/a 33.80% 4.83% -1.83%
Legal & General US Index I Trust Acc View performance charts for the Legal & General US Index I Trust Acc North America 0.23% 0.20% n/a 0.00% 0.00% n/a 189.80p 189.80p 1.30% 22/05/2012 -7.60% -13.72% 41.43% 8.49% 7.78% Call us now
Legal & General US Index I Trust Inc View performance charts for the Legal & General US Index I Trust Inc North America 0.23% 0.20% n/a 0.00% 0.00% n/a 169.50p 169.50p 1.30% 22/05/2012 -7.61% -13.76% 41.48% 8.47% 7.80% Call us now
Legal & General US Index R Trust Acc View performance charts for the Legal & General US Index R Trust Acc North America 0.82% 0.65% n/a 0.00% 0.00% n/a 184.50p 184.50p 0.80% 22/05/2012 -7.97% -14.01% 40.72% 8.00% 7.29%
Legal & General US Index R Trust Inc View performance charts for the Legal & General US Index R Trust Inc North America 0.82% 0.65% n/a 0.00% 0.00% n/a 169.00p 169.00p 0.90% 22/05/2012 -7.97% -14.08% 40.74% 8.00% 7.30%

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.