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

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	3.55%	8.90%	24.38%	44.91%	67.22%
Sector	-0.49%	1.78%	15.61%	29.32%	33.79%
Rank	31/209	32/209	37/208	38/201	38/194
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	43/194	68/199	86/201	43/202	37/208
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 504.00p

Offer 504.00p (02/04/2026)

Historic yield

2.30%

Fund size

£7544.7m

Number of holdings

541

Initial charge

0.00%

Annual Management Charge

0.40%

Ongoing Charges

0.48%

Top 10 Holdings
Stock Name	% Weight
HSBC HOLDINGS	8.0%
ASTRAZENECA	7.6%
SHELL	4.1%
UNILEVER	3.9%
ROLLS-ROYCE HOLDINGS	3.8%
BRITISH AMERICAN TOBACCO P.L.C.	3.2%
GSK	2.9%
RIO TINTO	2.5%
BP P.L.C.	2.5%
NATIONAL GRID	2.3%
Total	40.9%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Banks	15.5%
Health Care	12.5%
Industrial Goods & Services	12.2%
Financial Services	8.7%
Energy	8.6%
Basic Resources	7.2%
Personal Care, Drug & Grocery Stores	6.8%
Food, Beverage & Tobacco	6.7%
Utilities	4.6%
Insurance	3.2%
Other	11.6%
Cash and Equivalents	0.5%

Data accurate at: 28/02/2026

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: 28/02/2026

Asset Allocation

	UK Equities	91.4%
	Investment Trusts	5.1%
	Property	1.4%
	International Equities	1.3%
	Cash & Equivalents	0.5%
	Other	0.3%
	Managed Funds	< 0.1%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		27.4%
Consumer Staples		13.5%
Industrials		12.6%
Health Care		12.5%
Energy		8.6%
Basic Materials		7.5%
Consumer Discretionary		6.5%
Utilities		4.6%
Technology		2.2%
Real Estate		1.8%
Telecommunications		1.3%
Non-Classified		0.9%
Cash and Equivalents		0.5%
Alternative Trading Strategies		<0.1%
Managed Funds		<0.1%

ICB Supersectors

Banks		15.5%
Health Care		12.5%
Industrial Goods & Services		12.2%
Financial Services		8.7%
Energy		8.6%
Basic Resources		7.2%
Personal Care, Drug & Grocery Stores		6.8%
Food, Beverage & Tobacco		6.7%
Utilities		4.6%
Insurance		3.2%
Consumer Products & Services		2.5%
Technology		2.2%
Real Estate		1.8%
Travel & Leisure		1.8%
Retail		1.4%
Telecommunications		1.3%
Non-Classified		0.9%
Media		0.8%
Construction & Materials		0.5%
Cash and Equivalents		0.5%
Chemicals		0.3%
Alternative Trading Strategies		<0.1%
Automobiles & Parts		<0.1%
Managed Funds		<0.1%

ICB Sectors

Banks		15.5%
Pharmaceuticals & Biotechnology		11.9%
Non-Renewable Energy		8.6%
Personal Care, Drug & Grocery Stores		6.8%
Aerospace & Defence		6.6%
Industrial Metals & Mining		6.4%
Equity Investment Instruments		4.4%
Tobacco		4.1%
Gas, Water & Multi-utilities		3.4%
Investment Banking & Brokerage Services		2.7%
Life Insurance		2.5%
Industrial Support Services		2.4%
Software & Computer Services		2.2%
Beverages		2.1%
Travel & Leisure		1.8%
Real Estate Investment Trusts		1.6%
Finance & Credit Services		1.6%
Retailers		1.4%
Consumer Services		1.3%
Telecommunications Service Providers		1.3%
Electricity		1.2%
Electronic & Electrical Equipment		1.0%
Non-Classified		0.9%
Media		0.8%
Household Goods & Home Construction		0.8%
Precious Metals & Mining		0.8%
General Industrials		0.7%
Industrial Transportation		0.7%
Non-life Insurance		0.7%
Industrial Engineering		0.6%
Medical Equipment & Services		0.5%
Construction & Materials		0.5%
Cash and Equivalents		0.5%
Food Producers		0.5%
Chemicals		0.3%
Real Estate Investment & Services		0.2%
Leisure Goods		0.2%
Personal Goods		0.2%
Technology Hardware & Equipment		<0.1%
Alternative Trading Strategies		<0.1%
Automobiles & Parts		<0.1%
Health Care Providers		<0.1%
Renewable Energy		<0.1%
Managed Funds		<0.1%

ICB Subsectors

Banks		15.5%
Pharmaceuticals		11.8%
Integrated Oil & Gas		8.4%
General Mining		5.8%
Equity Investment Instruments		4.4%
Aerospace		4.1%
Tobacco		4.1%
Personal Products		3.9%
Multi-Utilities		2.7%
Defense		2.5%
Life Insurance		2.5%
Asset Managers & Custodians		2.3%
Computer Services		1.7%
Professional Business Support Services		1.7%
Food Retailers & Wholesalers		1.5%
Financial Data & Systems		1.5%
Nondurable Household Products		1.4%
Vending & Catering Service		1.3%
Telecommunications Services		1.3%
Conventional Electricity		1.2%
Distillers & Vintners		1.2%
Non-Classified		0.9%
Soft Drinks		0.9%
Home Construction		0.8%
Gold Mining		0.8%
Water		0.7%
Hotels & Motels		0.7%
Industrial Suppliers		0.7%
Commercial Vehicle-Equipment Leasing		0.7%
Airlines		0.6%
Electronic Equipment: Gauges & Meters		0.6%
Diversified Industrials		0.6%
Property & Casualty Insurance		0.6%
Diversified Retailers		0.5%
Copper		0.5%
Media Agencies		0.5%
Cash and Equivalents		0.5%
Home Improvement Retailers		0.5%
Food Products		0.5%
Diversified REITs		0.5%
Medical Equipment		0.4%
Investment Services		0.4%
Industrial REITs		0.4%
Electronic Equipment: Control & Filter		0.4%
Software		0.3%
Machinery: Construction & Handling		0.3%
Chemicals: Diversified		0.3%
Specialty Retailers		0.3%
Machinery: Industrial		0.3%
Construction		0.2%
Real Estate Services		0.2%
Publishing		0.2%
Toys		0.2%
Full Line Insurance		0.2%
Travel & Tourism		0.2%
Casinos & Gambling		0.2%
Medical Supplies		0.2%
Clothing & Accessories		0.1%
Restaurants & Bars		0.1%
Other Specialty REITs		0.1%
Office REITs		0.1%
Residential REITs		0.1%
Containers & Packaging		0.1%
Biotechnology		0.1%
Consumer Digital Services		0.1%
Storage REITs		0.1%
Building Materials: Other		0.1%
Health Care REITs		0.1%
Retail REITs		0.1%
Oil: Crude Producers		0.1%
Radio & TV Broadcasters		0.1%
Apparel Retailers		<0.1%
Mortgage Finance		<0.1%
Engineering & Contracting Services		<0.1%
Metal Fabricating		<0.1%
Business Training & Employment Agencies		<0.1%
Marine Transportation		<0.1%
Specialty Chemicals		<0.1%
Electrical Components		<0.1%
Consumer Lending		<0.1%
Luxury Items		<0.1%
Oil Equipment & Services		<0.1%
Transaction Processing Services		<0.1%
Semiconductors		<0.1%
Transportation Services		<0.1%
Machinery: Specialty		<0.1%
Building, Roofing/Wallboard & Plumbing		<0.1%
Alternative Trading Strategies		<0.1%
Consumer Services: Misc.		<0.1%
Automobiles		<0.1%
Recreational Services		<0.1%
Real Estate Holding and Development		<0.1%
Health Care Facilities		<0.1%
Cement		<0.1%
Offshore Drilling & Other Services		<0.1%
Alternative Fuels		<0.1%
Footwear		<0.1%
Electronic Entertainment		<0.1%
Production Technology Equipment		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Photography		<0.1%
Security Services		<0.1%
Entertainment		<0.1%
Computer Hardware		<0.1%
Electronic Components		<0.1%
Managed Funds		<0.1%
Iron & Steel		<0.1%
Diversified Financial 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							27.4%
	Banks					15.5%
		Banks			15.5%
			Banks	15.5%
	Financial Services					8.7%
		Equity Investment Instruments			4.4%
			Equity Investment Instruments	4.4%
		Investment Banking & Brokerage Services			2.7%
			Asset Managers & Custodians	2.3%
			Investment Services	0.4%
			Diversified Financial Services	< 0.1%
		Finance & Credit Services			1.6%
			Financial Data & Systems	1.5%
			Mortgage Finance	0.1%
			Consumer Lending	< 0.1%
	Insurance					3.2%
		Life Insurance			2.5%
			Life Insurance	2.5%
		Non-life Insurance			0.7%
			Property & Casualty Insurance	0.6%
			Full Line Insurance	0.2%
Consumer Staples							13.5%
	Personal Care, Drug & Grocery Stores					6.8%
		Personal Care, Drug & Grocery Stores			6.8%
			Personal Products	3.9%
			Food Retailers & Wholesalers	1.5%
			Nondurable Household Products	1.4%
	Food, Beverage & Tobacco					6.7%
		Tobacco			4.1%
			Tobacco	4.1%
		Beverages			2.1%
			Distillers & Vintners	1.2%
			Soft Drinks	0.9%
		Food Producers			0.5%
			Food Products	0.5%
			Farming, Fishing, Ranching & Plantations	< 0.1%
Industrials							12.6%
	Industrial Goods & Services					12.2%
		Aerospace & Defence			6.6%
			Aerospace	4.1%
			Defense	2.5%
		Industrial Support Services			2.4%
			Professional Business Support Services	1.7%
			Industrial Suppliers	0.7%
			Business Training & Employment Agencies	0.1%
			Transaction Processing Services	< 0.1%
			Security Services	< 0.1%
		Electronic & Electrical Equipment			1.0%
			Electronic Equipment: Gauges & Meters	0.6%
			Electronic Equipment: Control & Filter	0.4%
			Electrical Components	< 0.1%
		General Industrials			0.7%
			Diversified Industrials	0.6%
			Containers & Packaging	0.1%
		Industrial Transportation			0.7%
			Commercial Vehicle-Equipment Leasing	0.7%
			Marine Transportation	< 0.1%
			Transportation Services	< 0.1%
		Industrial Engineering			0.6%
			Machinery: Construction & Handling	0.3%
			Machinery: Industrial	0.3%
			Machinery: Specialty	< 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%
Health Care							12.5%
	Health Care					12.5%
		Pharmaceuticals & Biotechnology			11.9%
			Pharmaceuticals	11.8%
			Biotechnology	0.1%
		Medical Equipment & Services			0.5%
			Medical Equipment	0.4%
			Medical Supplies	0.2%
		Health Care Providers			< 0.1%
			Health Care Facilities	< 0.1%
Energy							8.6%
	Energy					8.6%
		Non-Renewable Energy			8.6%
			Integrated Oil & Gas	8.4%
			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							7.5%
	Basic Resources					7.2%
		Industrial Metals & Mining			6.4%
			General Mining	5.8%
			Copper	0.5%
			Metal Fabricating	0.1%
			Iron & Steel	< 0.1%
		Precious Metals & Mining			0.8%
			Gold Mining	0.8%
	Chemicals					0.3%
		Chemicals			0.3%
			Chemicals: Diversified	0.3%
			Specialty Chemicals	< 0.1%
Consumer Discretionary							6.5%
	Consumer Products & Services					2.5%
		Consumer Services			1.3%
			Vending & Catering Service	1.3%
			Consumer Services: Misc.	< 0.1%
		Household Goods & Home Construction			0.8%
			Home Construction	0.8%
		Leisure Goods			0.2%
			Toys	0.2%
			Electronic Entertainment	< 0.1%
			Photography	< 0.1%
		Personal Goods			0.2%
			Clothing & Accessories	0.1%
			Luxury Items	< 0.1%
			Footwear	< 0.1%
	Travel & Leisure					1.8%
		Travel & Leisure			1.8%
			Hotels & Motels	0.7%
			Airlines	0.6%
			Travel & Tourism	0.2%
			Casinos & Gambling	0.2%
			Restaurants & Bars	0.1%
			Recreational Services	< 0.1%
	Retail					1.4%
		Retailers			1.4%
			Diversified Retailers	0.5%
			Home Improvement Retailers	0.5%
			Specialty Retailers	0.3%
			Apparel Retailers	0.1%
	Media					0.8%
		Media			0.8%
			Media Agencies	0.5%
			Publishing	0.2%
			Radio & TV Broadcasters	0.1%
			Entertainment	< 0.1%
	Automobiles & Parts					< 0.1%
		Automobiles & Parts			< 0.1%
			Automobiles	< 0.1%
Utilities							4.6%
	Utilities					4.6%
		Gas, Water & Multi-utilities			3.4%
			Multi-Utilities	2.7%
			Water	0.7%
		Electricity			1.2%
			Conventional Electricity	1.2%
Technology							2.2%
	Technology					2.2%
		Software & Computer Services			2.2%
			Computer Services	1.7%
			Software	0.3%
			Consumer Digital Services	0.1%
		Technology Hardware & Equipment			0.1%
			Semiconductors	< 0.1%
			Production Technology Equipment	< 0.1%
			Computer Hardware	< 0.1%
			Electronic Components	< 0.1%
Real Estate							1.8%
	Real Estate					1.8%
		Real Estate Investment Trusts			1.6%
			Diversified REITs	0.5%
			Industrial REITs	0.4%
			Other Specialty REITs	0.1%
			Office REITs	0.1%
			Residential REITs	0.1%
			Storage REITs	0.1%
			Health Care 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							1.3%
	Telecommunications					1.3%
		Telecommunications Service Providers			1.3%
			Telecommunications Services	1.3%
Alternative Trading Strategies							< 0.1%
	Alternative Trading Strategies					< 0.1%
		Alternative Trading Strategies			< 0.1%
			Alternative Trading Strategies	< 0.1%
Non-Classified							0.9%
Cash and Equivalents							0.5%
Managed Funds							< 0.1%

X-Ray Regional Allocation

	UK	91.4%
	Non-Classified	5.1%
	Property	1.4%
	Developed Europe - Excl UK	1.3%
	Cash and Equivalents	0.5%
	North America	0.2%
	Middle East & Africa	0.1%
	Emerging Asia	0.1%
	Developed Asia	< 0.1%
	Managed Funds	< 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	8.0 %	United Kingdom	Financials
2	ASTRAZENECA	7.6 %	United Kingdom	Health Care
3	SHELL	4.1 %	United Kingdom	Energy
4	UNILEVER	3.9 %	United Kingdom	Consumer Staples
5	ROLLS-ROYCE HOLDINGS	3.8 %	United Kingdom	Industrials
6	BRITISH AMERICAN TOBACCO P.L.C.	3.2 %	United Kingdom	Consumer Staples
7	GSK	2.9 %	United Kingdom	Health Care
8	RIO TINTO	2.5 %	United Kingdom	Basic Materials
9	BP P.L.C.	2.5 %	United Kingdom	Energy
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	2.1%	0.1%						0.2%		2.4%
Telecommunications	1.3%									1.3%
Financials	22.9%	0.1%						4.5%		27.5%
Real Estate	0.6%						1.2%			1.8%
Consumer Discretionary	5.9%	0.6%								6.5%
Consumer Staples	13.1%	0.4%								13.5%
Energy	8.6%									8.6%
Utilities	4.6%									4.6%
Health Care	12.5%	0.0%								12.5%
Industrials	12.4%	0.2%								12.6%
Basic Materials	7.4%	0.1%								7.5%
Cash and Equivalents									0.5%	0.5%
Managed Funds						0.0%				0.0%
Bonds				0.0%						0.0%
Non-Classified	0.2%	0.3%					0.0%	0.2%		0.6%
Total	91.5%	1.9%		0.0%		0.0%	1.2%	4.9%	0.5%	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: 28/02/2026

Risk Analysis

Ratio

Value

Alpha

4.6264

Beta

0.9458

Sharpe

1.007

Volatility

9.6987

Info Ratio

1.3321

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			91.4%
	United Kingdom	91.5%
Non-Classified			5.1%
Property			1.4%
Developed Europe - Excl UK			1.3%
	Spain	0.5%
	Switzerland	0.3%
	Ireland	0.3%
	Luxembourg	0.1%
	Netherlands	0.1%
	France	< 0.1%
	Sweden	< 0.1%
	Germany	< 0.1%
Cash and Equivalents			0.5%
North America			0.2%
	United States	0.2%
	Canada	< 0.1%
Middle East & Africa			0.1%
	Israel	0.1%
Emerging Asia			0.1%
	China	< 0.1%
	Taiwan	< 0.1%
Developed Asia			< 0.1%
	Singapore	< 0.1%
Managed Funds			< 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