Legal & General UK Index Trust
(R Accumulation [GBP])
Onshore Unit Trust

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	2.68%	9.30%	26.44%	42.63%	64.79%
Sector	0.47%	4.19%	19.39%	30.12%	33.56%
Rank	31/207	32/207	37/206	37/198	37/191
Quartile	1	1	1	1	1

Discrete Performance (%) - to last month end

	03/21 to 03/22	03/22 to 03/23	03/23 to 03/24	03/24 to 03/25	03/25 to 03/26
Fund	12.55%	1.92%	7.81%	9.61%	21.57%
Sector	5.36%	-1.86%	7.65%	5.09%	12.95%
Rank	42/191	66/196	83/198	42/199	37/206
Quartile	1	2	2	1	1

Fund Aims

The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Fund Manager

LGIM Index Fund Management Team manager for: 12 years 7 months

The Index Fund Management Team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The Team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns

Fund Overview

Price

Bid 510.20p

Offer 510.20p (24/04/2026)

Historic yield

2.50%

Fund size

£7045.6m

Number of holdings

539

Initial charge

0.00%

Annual Management Charge

0.40%

Ongoing Charges

0.48%

Top 10 Holdings
Stock Name	% Weight
ASTRAZENECA	7.9%
HSBC HOLDINGS	7.5%
SHELL	5.1%
UNILEVER	3.5%
BP P.L.C.	3.4%
ROLLS-ROYCE HOLDINGS	3.4%
BRITISH AMERICAN TOBACCO P.L.C.	3.3%
GSK	3.0%
RIO TINTO	2.5%
BAE SYSTEMS	2.4%
Total	41.9%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Banks	14.3%
Health Care	12.8%
Industrial Goods & Services	11.0%
Energy	10.8%
Financial Services	8.5%
Basic Resources	7.0%
Food, Beverage & Tobacco	6.7%
Personal Care, Drug & Grocery Stores	6.3%
Utilities	4.7%
Insurance	3.2%
Other	12.4%
Cash and Equivalents	1.4%

Data accurate at: 31/03/2026

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.

Data accurate at: 31/03/2026

Asset Allocation

	UK Equities	90.8%
	Investment Trusts	5.0%
	Cash & Equivalents	1.4%
	Property	1.2%
	International Equities	1.2%
	Other	0.3%
	Managed Funds	0.1%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		25.9%
Consumer Staples		13.0%
Health Care		12.8%
Industrials		11.4%
Energy		10.8%
Basic Materials		7.4%
Consumer Discretionary		6.0%
Utilities		4.7%
Technology		2.2%
Real Estate		1.7%
Cash and Equivalents		1.4%
Telecommunications		1.4%
Non-Classified		1.2%
Managed Funds		<0.1%
Alternative Trading Strategies		<0.1%

ICB Supersectors

Banks		14.3%
Health Care		12.8%
Industrial Goods & Services		11.0%
Energy		10.8%
Financial Services		8.5%
Basic Resources		7.0%
Food, Beverage & Tobacco		6.7%
Personal Care, Drug & Grocery Stores		6.3%
Utilities		4.7%
Insurance		3.2%
Consumer Products & Services		2.3%
Technology		2.2%
Real Estate		1.7%
Travel & Leisure		1.6%
Cash and Equivalents		1.4%
Telecommunications		1.4%
Retail		1.3%
Non-Classified		1.2%
Media		0.8%
Construction & Materials		0.5%
Chemicals		0.3%
Managed Funds		<0.1%
Alternative Trading Strategies		<0.1%
Automobiles & Parts		<0.1%

ICB Sectors

Banks		14.3%
Pharmaceuticals & Biotechnology		12.2%
Non-Renewable Energy		10.8%
Industrial Metals & Mining		6.3%
Personal Care, Drug & Grocery Stores		6.3%
Aerospace & Defence		6.3%
Equity Investment Instruments		4.3%
Tobacco		4.2%
Gas, Water & Multi-utilities		3.4%
Investment Banking & Brokerage Services		2.5%
Industrial Support Services		2.4%
Life Insurance		2.4%
Software & Computer Services		2.2%
Beverages		2.0%
Finance & Credit Services		1.6%
Travel & Leisure		1.6%
Real Estate Investment Trusts		1.4%
Cash and Equivalents		1.4%
Telecommunications Service Providers		1.4%
Retailers		1.3%
Consumer Services		1.3%
Electricity		1.3%
Non-Classified		1.2%
Electronic & Electrical Equipment		0.9%
Media		0.8%
Non-life Insurance		0.8%
General Industrials		0.7%
Precious Metals & Mining		0.7%
Household Goods & Home Construction		0.6%
Industrial Engineering		0.5%
Medical Equipment & Services		0.5%
Food Producers		0.5%
Construction & Materials		0.5%
Chemicals		0.3%
Real Estate Investment & Services		0.2%
Leisure Goods		0.2%
Personal Goods		0.2%
Industrial Transportation		0.1%
Managed Funds		<0.1%
Health Care Providers		<0.1%
Alternative Trading Strategies		<0.1%
Renewable Energy		<0.1%
Technology Hardware & Equipment		<0.1%
Automobiles & Parts		<0.1%

ICB Subsectors

Banks		14.3%
Pharmaceuticals		12.1%
Integrated Oil & Gas		10.6%
General Mining		5.9%
Equity Investment Instruments		4.3%
Tobacco		4.2%
Aerospace		3.6%
Personal Products		3.5%
Multi-Utilities		2.7%
Defense		2.7%
Life Insurance		2.4%
Asset Managers & Custodians		2.1%
Computer Services		1.8%
Professional Business Support Services		1.7%
Food Retailers & Wholesalers		1.6%
Financial Data & Systems		1.5%
Cash and Equivalents		1.4%
Telecommunications Services		1.4%
Vending & Catering Service		1.3%
Conventional Electricity		1.3%
Nondurable Household Products		1.2%
Non-Classified		1.2%
Distillers & Vintners		1.1%
Soft Drinks		0.9%
Water		0.7%
Gold Mining		0.7%
Hotels & Motels		0.7%
Industrial Suppliers		0.6%
Property & Casualty Insurance		0.6%
Home Construction		0.6%
Electronic Equipment: Gauges & Meters		0.6%
Diversified Industrials		0.6%
Diversified Retailers		0.6%
Airlines		0.5%
Media Agencies		0.5%
Food Products		0.5%
Investment Services		0.4%
Copper		0.4%
Diversified REITs		0.4%
Home Improvement Retailers		0.4%
Medical Equipment		0.4%
Software		0.3%
Electronic Equipment: Control & Filter		0.3%
Industrial REITs		0.3%
Chemicals: Diversified		0.3%
Machinery: Construction & Handling		0.3%
Publishing		0.2%
Construction		0.2%
Specialty Retailers		0.2%
Machinery: Industrial		0.2%
Real Estate Services		0.2%
Toys		0.2%
Full Line Insurance		0.2%
Casinos & Gambling		0.2%
Travel & Tourism		0.1%
Medical Supplies		0.1%
Clothing & Accessories		0.1%
Containers & Packaging		0.1%
Residential REITs		0.1%
Office REITs		0.1%
Restaurants & Bars		0.1%
Oil: Crude Producers		0.1%
Other Specialty REITs		0.1%
Health Care REITs		0.1%
Storage REITs		0.1%
Building Materials: Other		0.1%
Retail REITs		0.1%
Biotechnology		<0.1%
Radio & TV Broadcasters		<0.1%
Apparel Retailers		<0.1%
Managed Funds		<0.1%
Mortgage Finance		<0.1%
Consumer Digital Services		<0.1%
Engineering & Contracting Services		<0.1%
Metal Fabricating		<0.1%
Marine Transportation		<0.1%
Business Training & Employment Agencies		<0.1%
Oil Equipment & Services		<0.1%
Consumer Lending		<0.1%
Specialty Chemicals		<0.1%
Luxury Items		<0.1%
Transportation Services		<0.1%
Electrical Components		<0.1%
Commercial Vehicle-Equipment Leasing		<0.1%
Alternative Trading Strategies		<0.1%
Machinery: Specialty		<0.1%
Health Care: Misc.		<0.1%
Building, Roofing/Wallboard & Plumbing		<0.1%
Recreational Services		<0.1%
Offshore Drilling & Other Services		<0.1%
Real Estate Holding and Development		<0.1%
Transaction Processing Services		<0.1%
Alternative Fuels		<0.1%
Cement		<0.1%
Health Care Facilities		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Footwear		<0.1%
Photography		<0.1%
Computer Hardware		<0.1%
Electronic Components		<0.1%
Iron & Steel		<0.1%
Automobiles		<0.1%
Education Services		<0.1%

Interactive Sector Breakdown

Drill down to specific information by clicking the folders.

ICB Industry				ICB Subsectors	ICB Sectors	ICB Supersectors	ICB Industries
			Expand all / Collapse all
Financials							25.9%
	Banks					14.3%
		Banks			14.3%
			Banks	14.3%
	Financial Services					8.5%
		Equity Investment Instruments			4.3%
			Equity Investment Instruments	4.3%
		Investment Banking & Brokerage Services			2.5%
			Asset Managers & Custodians	2.1%
			Investment Services	0.4%
		Finance & Credit Services			1.6%
			Financial Data & Systems	1.5%
			Mortgage Finance	0.1%
			Consumer Lending	< 0.1%
	Insurance					3.2%
		Life Insurance			2.4%
			Life Insurance	2.4%
		Non-life Insurance			0.8%
			Property & Casualty Insurance	0.6%
			Full Line Insurance	0.2%
Consumer Staples							13.0%
	Food, Beverage & Tobacco					6.7%
		Tobacco			4.2%
			Tobacco	4.2%
		Beverages			2.0%
			Distillers & Vintners	1.1%
			Soft Drinks	0.9%
		Food Producers			0.5%
			Food Products	0.5%
			Farming, Fishing, Ranching & Plantations	< 0.1%
	Personal Care, Drug & Grocery Stores					6.3%
		Personal Care, Drug & Grocery Stores			6.3%
			Personal Products	3.5%
			Food Retailers & Wholesalers	1.6%
			Nondurable Household Products	1.2%
Health Care							12.8%
	Health Care					12.8%
		Pharmaceuticals & Biotechnology			12.2%
			Pharmaceuticals	12.1%
			Biotechnology	0.1%
		Medical Equipment & Services			0.5%
			Medical Equipment	0.4%
			Medical Supplies	0.1%
		Health Care Providers			< 0.1%
			Health Care: Misc.	< 0.1%
			Health Care Facilities	< 0.1%
Industrials							11.4%
	Industrial Goods & Services					11.0%
		Aerospace & Defence			6.3%
			Aerospace	3.6%
			Defense	2.7%
		Industrial Support Services			2.4%
			Professional Business Support Services	1.7%
			Industrial Suppliers	0.6%
			Business Training & Employment Agencies	< 0.1%
			Transaction Processing Services	< 0.1%
		Electronic & Electrical Equipment			0.9%
			Electronic Equipment: Gauges & Meters	0.6%
			Electronic Equipment: Control & Filter	0.3%
			Electrical Components	< 0.1%
		General Industrials			0.7%
			Diversified Industrials	0.6%
			Containers & Packaging	0.1%
		Industrial Engineering			0.5%
			Machinery: Construction & Handling	0.3%
			Machinery: Industrial	0.2%
			Machinery: Specialty	< 0.1%
		Industrial Transportation			0.1%
			Marine Transportation	0.1%
			Transportation Services	< 0.1%
			Commercial Vehicle-Equipment Leasing	< 0.1%
	Construction & Materials					0.5%
		Construction & Materials			0.5%
			Construction	0.2%
			Building Materials: Other	0.1%
			Engineering & Contracting Services	0.1%
			Building, Roofing/Wallboard & Plumbing	< 0.1%
			Cement	< 0.1%
Energy							10.8%
	Energy					10.8%
		Non-Renewable Energy			10.8%
			Integrated Oil & Gas	10.6%
			Oil: Crude Producers	0.1%
			Oil Equipment & Services	< 0.1%
			Offshore Drilling & Other Services	< 0.1%
		Renewable Energy			< 0.1%
			Alternative Fuels	< 0.1%
Basic Materials							7.4%
	Basic Resources					7.0%
		Industrial Metals & Mining			6.3%
			General Mining	5.9%
			Copper	0.4%
			Metal Fabricating	0.1%
			Iron & Steel	< 0.1%
		Precious Metals & Mining			0.7%
			Gold Mining	0.7%
	Chemicals					0.3%
		Chemicals			0.3%
			Chemicals: Diversified	0.3%
			Specialty Chemicals	< 0.1%
Consumer Discretionary							6.0%
	Consumer Products & Services					2.3%
		Consumer Services			1.3%
			Vending & Catering Service	1.3%
			Education Services	< 0.1%
		Household Goods & Home Construction			0.6%
			Home Construction	0.6%
		Leisure Goods			0.2%
			Toys	0.2%
			Photography	< 0.1%
		Personal Goods			0.2%
			Clothing & Accessories	0.1%
			Luxury Items	< 0.1%
			Footwear	< 0.1%
	Travel & Leisure					1.6%
		Travel & Leisure			1.6%
			Hotels & Motels	0.7%
			Airlines	0.5%
			Casinos & Gambling	0.2%
			Travel & Tourism	0.1%
			Restaurants & Bars	0.1%
			Recreational Services	< 0.1%
	Retail					1.3%
		Retailers			1.3%
			Diversified Retailers	0.6%
			Home Improvement Retailers	0.4%
			Specialty Retailers	0.2%
			Apparel Retailers	0.1%
	Media					0.8%
		Media			0.8%
			Media Agencies	0.5%
			Publishing	0.2%
			Radio & TV Broadcasters	0.1%
	Automobiles & Parts					< 0.1%
		Automobiles & Parts			< 0.1%
			Automobiles	< 0.1%
Utilities							4.7%
	Utilities					4.7%
		Gas, Water & Multi-utilities			3.4%
			Multi-Utilities	2.7%
			Water	0.7%
		Electricity			1.3%
			Conventional Electricity	1.3%
Technology							2.2%
	Technology					2.2%
		Software & Computer Services			2.2%
			Computer Services	1.8%
			Software	0.3%
			Consumer Digital Services	0.1%
		Technology Hardware & Equipment			< 0.1%
			Computer Hardware	< 0.1%
			Electronic Components	< 0.1%
Real Estate							1.7%
	Real Estate					1.7%
		Real Estate Investment Trusts			1.4%
			Diversified REITs	0.4%
			Industrial REITs	0.3%
			Residential REITs	0.1%
			Office REITs	0.1%
			Other Specialty REITs	0.1%
			Health Care REITs	0.1%
			Storage REITs	0.1%
			Retail REITs	0.1%
		Real Estate Investment & Services			0.2%
			Real Estate Services	0.2%
			Real Estate Holding and Development	< 0.1%
Telecommunications							1.4%
	Telecommunications					1.4%
		Telecommunications Service Providers			1.4%
			Telecommunications Services	1.4%
Alternative Trading Strategies							< 0.1%
	Alternative Trading Strategies					< 0.1%
		Alternative Trading Strategies			< 0.1%
			Alternative Trading Strategies	< 0.1%
Cash and Equivalents							1.4%
Non-Classified							1.2%
Managed Funds							0.1%

X-Ray Regional Allocation

	UK	90.8%
	Non-Classified	5.3%
	Cash and Equivalents	1.4%
	Property	1.2%
	Developed Europe - Excl UK	1.0%
	Middle East & Africa	0.1%
	Managed Funds	0.1%
	Developed Asia	< 0.1%

Show/Hide Full Country Weights

Interactive Region Breakdown

Drill down to specific information by clicking the folders.

Breakdown By Market Cap (%)

Top 10 Holdings
	Stock name	% Weight	Country	Sector
1	ASTRAZENECA	7.9 %	United Kingdom	Health Care
2	HSBC HOLDINGS	7.5 %	United Kingdom	Financials
3	SHELL	5.1 %	United Kingdom	Energy
4	UNILEVER	3.5 %	United Kingdom	Consumer Staples
5	BP P.L.C.	3.4 %	United Kingdom	Energy
6	ROLLS-ROYCE HOLDINGS	3.4 %	United Kingdom	Industrials
7	BRITISH AMERICAN TOBACCO P.L.C.	3.3 %	United Kingdom	Consumer Staples
8	GSK	3.0 %	United Kingdom	Health Care
9	RIO TINTO	2.5 %	United Kingdom	Basic Materials
10	BAE SYSTEMS	2.4 %	United Kingdom	Industrials

X-Ray FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Technology	2.2%							0.2%		2.4%
Telecommunications	1.4%									1.4%
Financials	21.6%	0.1%						4.4%		26.1%
Real Estate	0.6%						1.1%			1.7%
Consumer Discretionary	5.6%	0.4%								6.0%
Consumer Staples	12.6%	0.4%								13.0%
Energy	10.8%									10.8%
Utilities	4.7%									4.7%
Health Care	12.8%									12.8%
Industrials	11.2%	0.2%								11.4%
Basic Materials	7.3%	0.0%								7.4%
Cash and Equivalents									1.4%	1.4%
Managed Funds						0.1%				0.1%
Bonds				0.0%						0.0%
Non-Classified	0.2%	0.7%					0.0%	0.0%		0.9%
Total	91.0%	1.8%		0.0%		0.1%	1.1%	4.6%	1.4%	100.0%

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Identification Codes

Sedol Code

0103653

Mex Code

LGUKIA

ISIN code

GB0001036531

Distribution Details

Income Frequency

Biannually

Distribution Type

Dividend

Distribution Payment Basis

Net

Charges

Discounted initial charge

0.000%

Net discounted AMC

0.200%

Initial charge

0.00%

Annual Management Charge

0.40%

Exit charge

Performance fees

None

Ongoing Charges

0.48%

Distribution Dates

Ex dividend date(s)	Income payment date(s)
06th April	06th June
06th October	06th December

Ratings

Aims & Benchmark

Benchmark

FTSE All-Share

IA sector

UK All Companies

Aims

Fund Administration

Fund Trustee/Depository

The Northern Trust Company

Fund Administrator

Internal

Fund Registrar

Internal

Fund Custodian

The Northern Trust Company

Fund Background

Valuation point

Daily 12:00

Fund type

Unit Trust

Launch date

24/09/1992

Launch price

£1.00

Fund currency

Pound Sterling

Fund domicile

United Kingdom

Group Details

Group name

Legal & General Unit Trust Managers Limited

Group address

Legal & General
One Coleman Street
London
EC2R 5AA

Group telephone

0370 050 0955

investments@landg.com

Homepage

www.lgim.com

Dealing

EMX

Yes

ISA Eligible

Yes

Minimum investment

£500

Settlement period: buy

4 days

Settlement period: sell

4 days

Pricing basis

Forward

Data accurate at: 31/03/2026

Risk Analysis

Ratio

Value

Alpha

5.1687

Beta

0.9225

Sharpe

1.007

Volatility

9.6987

Info Ratio

1.4431

Concentration Coefficient*

*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.

Risk Factors

Risk Factor

Yes/No

Charges to Capital

Emerging Markets

Concentrated Portfolio

Smaller Companies

High Yield Bonds

Sector Specific

Geared Investments

Value of Investments

Yes

Investments Long Term

Yes

Property

Exchange Rate

Higher Risk

Performance Charges

Derivative Exposure

Fund Specific Risks
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed. Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Expand all / Collapse all		Country	Region
UK			90.8%
	United Kingdom	91.0%
Non-Classified			5.3%
Cash and Equivalents			1.4%
Property			1.2%
Developed Europe - Excl UK			1.0%
	Spain	0.5%
	Switzerland	0.3%
	Ireland	0.3%
	Netherlands	< 0.1%
Middle East & Africa			0.1%
	Israel	0.1%
Managed Funds			0.1%
Developed Asia			< 0.1%
	Singapore	< 0.1%

Legal & General UK Index Trust (R Accumulation [GBP]) Onshore Unit Trust

Performance

Cumulative Performance (%)

Discrete Performance (%) - to last month end

Fund Aims

Fund Manager

Fund Overview

Top 10 Holdings

X-RayEquity Sector Allocation

Asset Allocation

X-Ray Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

X-Ray Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Top 10 Holdings

X-Ray FL Dual Aspect Analysis

Identification Codes

Distribution Details

Charges

Distribution Dates

Ratings

Aims & Benchmark

Fund Administration

Fund Background

Group Details

Dealing

Performance

Risk Analysis

Concentration Coefficient*

Risk Factors

Legal & General UK Index Trust
(R Accumulation [GBP])
Onshore Unit Trust