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Legal & General UK Alpha Trust I Acc
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  94.69 GBX
Bid 		-0.47 /  -0.49%
Change (Bid) / % Change** 		96.00 - 46.64
52 Week Range 		+45.57 +92.77%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
Legal & General UK Alpha Trust I Acc 92.77%Legal & General UK Alpha Trust I Acc 93.73%Legal & General UK Alpha Trust I Acc 84.26%Legal & General UK Alpha Trust I Acc 92.83%Legal & General UK Alpha Trust I Acc 90.8%Legal & General UK Alpha Trust I Acc 86.89%Legal & General UK Alpha Trust I Acc 90.15%Legal & General UK Alpha Trust I Acc 94.14%Legal & General UK Alpha Trust I Acc 92.92%Legal & General UK Alpha Trust I Acc 94.85%Legal & General UK Alpha Trust I Acc 95.15%Legal & General UK Alpha Trust I Acc 89.74%Legal & General UK Alpha Trust I Acc 87.5%Legal & General UK Alpha Trust I Acc 84.57%Legal & General UK Alpha Trust I Acc 85.26%Legal & General UK Alpha Trust I Acc 85.46%Legal & General UK Alpha Trust I Acc 81.88%Legal & General UK Alpha Trust I Acc 73.7%Legal & General UK Alpha Trust I Acc 70.52%Legal & General UK Alpha Trust I Acc 70.15%Legal & General UK Alpha Trust I Acc 66.18%Legal & General UK Alpha Trust I Acc 67.79%Legal & General UK Alpha Trust I Acc 67.26%Legal & General UK Alpha Trust I Acc 64.33%Legal & General UK Alpha Trust I Acc 61.56%Legal & General UK Alpha Trust I Acc 63.7%Legal & General UK Alpha Trust I Acc 61.12%Legal & General UK Alpha Trust I Acc 58.86%Legal & General UK Alpha Trust I Acc 57.11%Legal & General UK Alpha Trust I Acc 54.28%Legal & General UK Alpha Trust I Acc 51.3%Legal & General UK Alpha Trust I Acc 48.43%Legal & General UK Alpha Trust I Acc 45.48%Legal & General UK Alpha Trust I Acc 42.06%Legal & General UK Alpha Trust I Acc 41.08%Legal & General UK Alpha Trust I Acc 43.97%Legal & General UK Alpha Trust I Acc 38.42%Legal & General UK Alpha Trust I Acc 41.98%Legal & General UK Alpha Trust I Acc 38.15%Legal & General UK Alpha Trust I Acc 40.53%Legal & General UK Alpha Trust I Acc 34.24%Legal & General UK Alpha Trust I Acc 36.03%Legal & General UK Alpha Trust I Acc 39.29%Legal & General UK Alpha Trust I Acc 40.43%Legal & General UK Alpha Trust I Acc 35.69%Legal & General UK Alpha Trust I Acc 32.33%Legal & General UK Alpha Trust I Acc 32.86%Legal & General UK Alpha Trust I Acc 31.41%Legal & General UK Alpha Trust I Acc 27.85%Legal & General UK Alpha Trust I Acc 33.14%Legal & General UK Alpha Trust I Acc 31.9%Legal & General UK Alpha Trust I Acc 24.74%Legal & General UK Alpha Trust I Acc 22.48%Legal & General UK Alpha Trust I Acc 21.46%Legal & General UK Alpha Trust I Acc 21.07%Legal & General UK Alpha Trust I Acc 22.09%Legal & General UK Alpha Trust I Acc 13.33%Legal & General UK Alpha Trust I Acc 13.33%Legal & General UK Alpha Trust I Acc 14.45%Legal & General UK Alpha Trust I Acc 13.44%Legal & General UK Alpha Trust I Acc 13.99%Legal & General UK Alpha Trust I Acc 13.44%Legal & General UK Alpha Trust I Acc 10.22%Legal & General UK Alpha Trust I Acc 5.64%Legal & General UK Alpha Trust I Acc 1.97%Legal & General UK Alpha Trust I Acc 1.75%Legal & General UK Alpha Trust I Acc 3.18%Legal & General UK Alpha Trust I Acc 5.21%Legal & General UK Alpha Trust I Acc 6.13%Legal & General UK Alpha Trust I Acc 7.53%Legal & General UK Alpha Trust I Acc 9.81%Legal & General UK Alpha Trust I Acc 9.43%Legal & General UK Alpha Trust I Acc 7.37%Legal & General UK Alpha Trust I Acc 6.31%Legal & General UK Alpha Trust I Acc 6.98%Legal & General UK Alpha Trust I Acc 0.86%Legal & General UK Alpha Trust I Acc -0.04%Legal & General UK Alpha Trust I Acc 2.83%Legal & General UK Alpha Trust I Acc 1.71%Legal & General UK Alpha Trust I Acc 3.71%Legal & General UK Alpha Trust I Acc 6.76%Legal & General UK Alpha Trust I Acc 2.57%Legal & General UK Alpha Trust I Acc 0.02%Legal & General UK Alpha Trust I Acc -3.44%Legal & General UK Alpha Trust I Acc -4.23%Legal & General UK Alpha Trust I Acc -4.13%Legal & General UK Alpha Trust I Acc -5.05%Legal & General UK Alpha Trust I Acc -3.52%Legal & General UK Alpha Trust I Acc -4.93%Legal & General UK Alpha Trust I Acc -4.11%Legal & General UK Alpha Trust I Acc -0.88%Legal & General UK Alpha Trust I Acc -1.1%Legal & General UK Alpha Trust I Acc 0%FTSE All Share 38.79%FTSE All Share 39.3%FTSE All Share 40.21%FTSE All Share 39.26%FTSE All Share 36.15%FTSE All Share 33.14%FTSE All Share 33.58%FTSE All Share 37.57%FTSE All Share 38.2%FTSE All Share 38.03%FTSE All Share 39.73%FTSE All Share 37.26%FTSE All Share 36.36%FTSE All Share 32.38%FTSE All Share 36.91%FTSE All Share 34.81%FTSE All Share 37.38%FTSE All Share 36.22%FTSE All Share 33.44%FTSE All Share 31.59%FTSE All Share 28.81%FTSE All Share 30.28%FTSE All Share 29.13%FTSE All Share 28.6%FTSE All Share 24.33%FTSE All Share 25.17%FTSE All Share 23.78%FTSE All Share 25.33%FTSE All Share 23.62%FTSE All Share 22.03%FTSE All Share 20.75%FTSE All Share 18.54%FTSE All Share 15.75%FTSE All Share 11.95%FTSE All Share 9.02%FTSE All Share 10.83%FTSE All Share 11.86%FTSE All Share 12.01%FTSE All Share 12.76%FTSE All Share 14.32%FTSE All Share 14.25%FTSE All Share 17.26%FTSE All Share 16.38%FTSE All Share 15.9%FTSE All Share 16.43%FTSE All Share 16.39%FTSE All Share 15.15%FTSE All Share 18.11%FTSE All Share 14.61%FTSE All Share 16.94%FTSE All Share 15.08%FTSE All Share 12.39%FTSE All Share 10.73%FTSE All Share 9.95%FTSE All Share 5.35%FTSE All Share 8.36%FTSE All Share 5.14%FTSE All Share 5.14%FTSE All Share 6%FTSE All Share 3.54%FTSE All Share 1.89%FTSE All Share 2.25%FTSE All Share 0.42%FTSE All Share 0.89%FTSE All Share -2.99%FTSE All Share -7.53%FTSE All Share -4.44%FTSE All Share -0.26%FTSE All Share -0.84%FTSE All Share 1.04%FTSE All Share 7.53%FTSE All Share 9.13%FTSE All Share 11.27%FTSE All Share 9.37%FTSE All Share 7.45%FTSE All Share 8.48%FTSE All Share 4.95%FTSE All Share 6.53%FTSE All Share 6.82%FTSE All Share 15.13%FTSE All Share 16.67%FTSE All Share 17.6%FTSE All Share 13.39%FTSE All Share 9.12%FTSE All Share 9.69%FTSE All Share 11.8%FTSE All Share 10.24%FTSE All Share 12.43%FTSE All Share 4.08%FTSE All Share 6.1%FTSE All Share 10.29%FTSE All Share 6.71%FTSE All Share 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Legal & General UK Alpha Trust I Acc +17.91 +47.10 +92.77 +90.91
 
Fund DetailsValuation date: 20/11/2009
Bid(GBX)94.69
Offer(GBX)94.69
Change (Bid)-0.47
% Change**-0.49
** since previous valuation date 19/11/2009
Fund Information
ISIN GB00B28PT700
SEDOL B28PT70
MEXID LGATI

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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