← All funds
IA UK All Companies
Legal & General UK Mid Cap Index Fund
Latest factsheet
Jul 2026
Fund size
£793.8m
Yearly charge
0.52%
Manager fee
–
Income yield
2.80%
Holdings
167
Launched
18 Jan 2017
The objective of the Fund is to track the performance of the FTSE 250 ex. Investment Trusts Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +6.31% | – | +6.41% | – |
| 3M | +9.73% | – | +9.94% | – |
| YTD | +9.30% | – | +9.72% | – |
| 1Y | +12.22% | – | +12.95% | – |
| 3Y | +37.23% | – | +40.21% | – |
| 3Y | +11.11% | – | +11.91% | – |
| 5Y | +19.22% | – | +23.06% | – |
| 5Y | +3.58% | – | +4.24% | – |
| Since launch | +33.74% | – | +40.12% | – |
| Since launch | +3.62% | – | +4.22% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +29.93% | -9.12% | +17.44% | -18.71% | +9.08% | +7.58% | +11.64% |
Top holdings · top 10: 17.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Balfour Beatty | 2.00% | |
| 2 | Easyjet | 1.90% | |
| 3 | Rotork | 1.90% | |
| 4 | Mondi | 1.80% | |
| 5 | Man Group PLC/Jersey | 1.70% | |
| 6 | Rightmove | 1.60% | |
| 7 | Johnson Matthey | 1.60% | |
| 8 | Rosebank Industries | 1.60% | |
| 9 | RS GROUP | 1.60% | |
| 10 | WPP | 1.50% |
Portfolio breakdown
Sector
| Industrials | 26.20% | |
| Consumer Discretionary | 19.90% | |
| Financials | 16.50% | |
| Real Estate | 12.80% | |
| Consumer Staples | 6.10% | |
| Basic Materials | 5.80% | |
| Technology | 4.00% | |
| Other | 3.20% | |
| Health Care | 2.90% | |
| Utilities | 2.50% |
Geography
| United Kingdom | 100.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BQ1JYX87 | – | – | – | – | – | – |
| I Inc GBP | GB00BQ1JYW70 | – | – | – | – | – | – |
| R Acc GBP | GB00BF4NF936 | BF4NF93 | acc | – | – | 0.52% | £100 |
| R Inc GBP | GB00BF4NFB56 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |