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

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	-2.99%	8.21%	19.65%	42.11%	59.49%
Sector	-3.31%	5.04%	11.02%	28.62%	30.29%
Rank	46/204	35/204	41/204	36/195	36/188
Quartile	1	1	1	1	1

Discrete Performance (%) - to last month end

	04/21 to 04/22	04/22 to 04/23	04/23 to 04/24	04/24 to 04/25	04/25 to 04/26
Fund	8.22%	5.10%	8.50%	6.17%	24.26%
Sector	-0.07%	1.82%	6.87%	4.10%	16.54%
Rank	38/188	75/193	53/195	67/196	41/204
Quartile	1	2	2	2	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 8 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 503.50p

Offer 503.50p (18/05/2026)

Historic yield

2.50%

Fund size

£7179.7m

Number of holdings

535

Initial charge

0.00%

Annual Management Charge

0.40%

Ongoing Charges

0.48%

Top 10 Holdings
Stock Name	% Weight
HSBC HOLDINGS	8.1%
ASTRAZENECA	7.3%
SHELL	4.7%
ROLLS-ROYCE HOLDINGS	3.5%
UNILEVER	3.2%
BP P.L.C.	3.2%
BRITISH AMERICAN TOBACCO P.L.C.	3.2%
GSK	2.7%
RIO TINTO	2.7%
NATIONAL GRID	2.3%
Total	40.9%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Banks	15.4%
Health Care	11.8%
Industrial Goods & Services	11.3%
Energy	10.0%
Financial Services	8.9%
Basic Resources	7.3%
Food, Beverage & Tobacco	6.4%
Personal Care, Drug & Grocery Stores	5.9%
Utilities	4.7%
Insurance	3.2%
Other	12.7%
Cash and Equivalents	1.3%

Data accurate at: 30/04/2026

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: 30/04/2026

Asset Allocation

	UK Equities	90.5%
	Investment Trusts	5.3%
	Cash & Equivalents	1.3%
	Property	1.3%
	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		27.5%
Consumer Staples		12.3%
Health Care		11.8%
Industrials		11.7%
Energy		10.0%
Basic Materials		7.7%
Consumer Discretionary		6.1%
Utilities		4.7%
Technology		2.3%
Real Estate		1.7%
Telecommunications		1.4%
Non-Classified		1.3%
Cash and Equivalents		1.3%
Managed Funds		<0.1%
Alternative Trading Strategies		<0.1%

ICB Supersectors

Banks		15.4%
Health Care		11.8%
Industrial Goods & Services		11.3%
Energy		10.0%
Financial Services		8.9%
Basic Resources		7.3%
Food, Beverage & Tobacco		6.4%
Personal Care, Drug & Grocery Stores		5.9%
Utilities		4.7%
Insurance		3.2%
Technology		2.3%
Consumer Products & Services		2.3%
Real Estate		1.7%
Travel & Leisure		1.7%
Telecommunications		1.4%
Non-Classified		1.3%
Cash and Equivalents		1.3%
Retail		1.3%
Media		0.9%
Construction & Materials		0.5%
Chemicals		0.3%
Managed Funds		<0.1%
Alternative Trading Strategies		<0.1%
Automobiles & Parts		<0.1%

ICB Sectors

Banks		15.4%
Pharmaceuticals & Biotechnology		11.3%
Non-Renewable Energy		10.0%
Industrial Metals & Mining		6.6%
Aerospace & Defence		6.3%
Personal Care, Drug & Grocery Stores		5.9%
Equity Investment Instruments		4.5%
Tobacco		3.9%
Gas, Water & Multi-utilities		3.5%
Investment Banking & Brokerage Services		2.7%
Industrial Support Services		2.5%
Life Insurance		2.4%
Software & Computer Services		2.3%
Beverages		2.0%
Finance & Credit Services		1.8%
Travel & Leisure		1.7%
Real Estate Investment Trusts		1.5%
Telecommunications Service Providers		1.4%
Non-Classified		1.3%
Cash and Equivalents		1.3%
Retailers		1.3%
Consumer Services		1.3%
Electricity		1.2%
Electronic & Electrical Equipment		1.1%
Media		0.9%
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%
Renewable Energy		<0.1%
Alternative Trading Strategies		<0.1%
Technology Hardware & Equipment		<0.1%
Automobiles & Parts		<0.1%

ICB Subsectors

Banks		15.4%
Pharmaceuticals		11.2%
Integrated Oil & Gas		9.8%
General Mining		6.1%
Equity Investment Instruments		4.5%
Tobacco		3.9%
Aerospace		3.8%
Personal Products		3.3%
Multi-Utilities		2.7%
Defense		2.5%
Life Insurance		2.4%
Asset Managers & Custodians		2.2%
Computer Services		1.9%
Professional Business Support Services		1.8%
Financial Data & Systems		1.7%
Food Retailers & Wholesalers		1.6%
Telecommunications Services		1.4%
Non-Classified		1.3%
Cash and Equivalents		1.3%
Vending & Catering Service		1.3%
Conventional Electricity		1.2%
Distillers & Vintners		1.2%
Nondurable Household Products		1.1%
Soft Drinks		0.8%
Water		0.8%
Industrial Suppliers		0.7%
Electronic Equipment: Gauges & Meters		0.7%
Hotels & Motels		0.7%
Gold Mining		0.7%
Diversified Industrials		0.6%
Property & Casualty Insurance		0.6%
Diversified Retailers		0.6%
Home Construction		0.6%
Airlines		0.5%
Media Agencies		0.5%
Food Products		0.5%
Investment Services		0.5%
Copper		0.5%
Diversified REITs		0.4%
Home Improvement Retailers		0.4%
Software		0.4%
Electronic Equipment: Control & Filter		0.3%
Medical Equipment		0.3%
Industrial REITs		0.3%
Chemicals: Diversified		0.3%
Publishing		0.3%
Construction		0.3%
Machinery: Industrial		0.2%
Specialty Retailers		0.2%
Machinery: Construction & Handling		0.2%
Real Estate Services		0.2%
Toys		0.2%
Full Line Insurance		0.2%
Casinos & Gambling		0.2%
Travel & Tourism		0.2%
Medical Supplies		0.1%
Clothing & Accessories		0.1%
Office REITs		0.1%
Oil: Crude Producers		0.1%
Residential REITs		0.1%
Other Specialty REITs		0.1%
Restaurants & Bars		0.1%
Containers & Packaging		0.1%
Storage REITs		0.1%
Retail REITs		0.1%
Health Care REITs		0.1%
Building Materials: Other		0.1%
Radio & TV Broadcasters		0.1%
Biotechnology		<0.1%
Apparel Retailers		<0.1%
Managed Funds		<0.1%
Consumer Digital Services		<0.1%
Metal Fabricating		<0.1%
Engineering & Contracting Services		<0.1%
Mortgage Finance		<0.1%
Marine Transportation		<0.1%
Business Training & Employment Agencies		<0.1%
Electrical Components		<0.1%
Oil Equipment & Services		<0.1%
Luxury Items		<0.1%
Specialty Chemicals		<0.1%
Consumer Lending		<0.1%
Alternative Fuels		<0.1%
Commercial Vehicle-Equipment Leasing		<0.1%
Transportation Services		<0.1%
Machinery: Specialty		<0.1%
Alternative Trading Strategies		<0.1%
Health Care: Misc.		<0.1%
Recreational Services		<0.1%
Building, Roofing/Wallboard & Plumbing		<0.1%
Offshore Drilling & Other Services		<0.1%
Real Estate Holding and Development		<0.1%
Transaction Processing Services		<0.1%
Health Care Facilities		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Cement		<0.1%
Computer Hardware		<0.1%
Footwear		<0.1%
Photography		<0.1%
Electronic Components		<0.1%
Automobiles		<0.1%
Iron & Steel		<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							27.5%
	Banks					15.4%
		Banks			15.4%
			Banks	15.4%
	Financial Services					8.9%
		Equity Investment Instruments			4.5%
			Equity Investment Instruments	4.5%
		Investment Banking & Brokerage Services			2.7%
			Asset Managers & Custodians	2.2%
			Investment Services	0.5%
		Finance & Credit Services			1.8%
			Financial Data & Systems	1.7%
			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							12.3%
	Food, Beverage & Tobacco					6.4%
		Tobacco			3.9%
			Tobacco	3.9%
		Beverages			2.0%
			Distillers & Vintners	1.2%
			Soft Drinks	0.8%
		Food Producers			0.5%
			Food Products	0.5%
			Farming, Fishing, Ranching & Plantations	< 0.1%
	Personal Care, Drug & Grocery Stores					5.9%
		Personal Care, Drug & Grocery Stores			5.9%
			Personal Products	3.3%
			Food Retailers & Wholesalers	1.6%
			Nondurable Household Products	1.1%
Health Care							11.8%
	Health Care					11.8%
		Pharmaceuticals & Biotechnology			11.3%
			Pharmaceuticals	11.2%
			Biotechnology	0.1%
		Medical Equipment & Services			0.5%
			Medical Equipment	0.3%
			Medical Supplies	0.1%
		Health Care Providers			< 0.1%
			Health Care: Misc.	< 0.1%
			Health Care Facilities	< 0.1%
Industrials							11.7%
	Industrial Goods & Services					11.3%
		Aerospace & Defence			6.3%
			Aerospace	3.8%
			Defense	2.5%
		Industrial Support Services			2.5%
			Professional Business Support Services	1.8%
			Industrial Suppliers	0.7%
			Business Training & Employment Agencies	< 0.1%
			Transaction Processing Services	< 0.1%
		Electronic & Electrical Equipment			1.1%
			Electronic Equipment: Gauges & Meters	0.7%
			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: Industrial	0.2%
			Machinery: Construction & Handling	0.2%
			Machinery: Specialty	< 0.1%
		Industrial Transportation			0.1%
			Marine Transportation	0.1%
			Commercial Vehicle-Equipment Leasing	< 0.1%
			Transportation Services	< 0.1%
	Construction & Materials					0.5%
		Construction & Materials			0.5%
			Construction	0.3%
			Building Materials: Other	0.1%
			Engineering & Contracting Services	0.1%
			Building, Roofing/Wallboard & Plumbing	< 0.1%
			Cement	< 0.1%
Energy							10.0%
	Energy					10.0%
		Non-Renewable Energy			10.0%
			Integrated Oil & Gas	9.8%
			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							7.7%
	Basic Resources					7.3%
		Industrial Metals & Mining			6.6%
			General Mining	6.1%
			Copper	0.5%
			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							6.1%
	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					1.7%
		Travel & Leisure			1.7%
			Hotels & Motels	0.7%
			Airlines	0.5%
			Casinos & Gambling	0.2%
			Travel & Tourism	0.2%
			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					0.9%
		Media			0.9%
			Media Agencies	0.5%
			Publishing	0.3%
			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			3.5%
			Multi-Utilities	2.7%
			Water	0.8%
		Electricity			1.2%
			Conventional Electricity	1.2%
Technology							2.3%
	Technology					2.3%
		Software & Computer Services			2.3%
			Computer Services	1.9%
			Software	0.4%
			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			1.5%
			Diversified REITs	0.4%
			Industrial REITs	0.3%
			Office REITs	0.1%
			Residential REITs	0.1%
			Other Specialty REITs	0.1%
			Storage REITs	0.1%
			Retail REITs	0.1%
			Health Care 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%
Non-Classified							1.3%
Cash and Equivalents							1.3%
Managed Funds							0.1%

X-Ray Regional Allocation

	UK	90.5%
	Non-Classified	5.6%
	Cash and Equivalents	1.3%
	Property	1.3%
	Developed Europe - Excl UK	1.1%
	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	HSBC HOLDINGS	8.1 %	United Kingdom	Financials
2	ASTRAZENECA	7.3 %	United Kingdom	Health Care
3	SHELL	4.7 %	United Kingdom	Energy
4	ROLLS-ROYCE HOLDINGS	3.5 %	United Kingdom	Industrials
5	UNILEVER	3.2 %	United Kingdom	Consumer Staples
6	BP P.L.C.	3.2 %	United Kingdom	Energy
7	BRITISH AMERICAN TOBACCO P.L.C.	3.2 %	United Kingdom	Consumer Staples
8	GSK	2.7 %	United Kingdom	Health Care
9	RIO TINTO	2.7 %	United Kingdom	Basic Materials
10	NATIONAL GRID	2.3 %	United Kingdom	Utilities

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	2.3%							0.2%		2.5%
Telecommunications	1.4%									1.4%
Financials	22.9%	0.1%						4.6%		27.6%
Real Estate	0.6%						1.1%			1.7%
Consumer Discretionary	5.7%	0.4%								6.1%
Consumer Staples	11.9%	0.4%								12.3%
Energy	10.0%									10.0%
Utilities	4.7%									4.7%
Health Care	11.8%									11.8%
Industrials	11.5%	0.2%								11.7%
Basic Materials	7.6%	0.1%								7.7%
Cash and Equivalents									1.3%	1.3%
Managed Funds						0.1%				0.1%
Bonds				0.0%						0.0%
Non-Classified	0.2%	0.8%					0.0%	0.0%		1.0%
Total	90.7%	2.0%		0.0%		0.1%	1.1%	4.8%	1.3%	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: 30/04/2026

Risk Analysis

Ratio

Value

Alpha

4.7735

Beta

0.9043

Sharpe

0.9953

Volatility

9.6833

Info Ratio

1.1741

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			90.5%
	United Kingdom	90.7%
Non-Classified			5.6%
Cash and Equivalents			1.3%
Property			1.3%
Developed Europe - Excl UK			1.1%
	Spain	0.5%
	Ireland	0.3%
	Switzerland	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