Fund Aims
The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 shares of the 100 largest companies listed on the UK stock market. 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
Annual Management Charge
0.65%
Top 10 Holdings
|
| Stock Name |
% Weight |
| ASTRAZENECA |
8.8%
|
| HSBC HOLDINGS |
8.3%
|
| SHELL |
7.6%
|
| UNILEVER |
3.9%
|
| BP P.L.C. |
3.8%
|
| ROLLS-ROYCE HOLDINGS |
3.7%
|
| BRITISH AMERICAN TOBACCO P.L.C. |
3.7%
|
| GSK |
3.3%
|
| RIO TINTO |
2.8%
|
| BAE SYSTEMS |
2.6%
|
|
Total
|
48.6%
|
X-RayEquity Sector Allocation
| Banks |
15.7%
|
| Health Care |
14.0%
|
| Energy |
11.9%
|
| Industrial Goods & Services |
10.9%
|
| Basic Resources |
7.5%
|
| Food, Beverage & Tobacco |
7.0%
|
| Personal Care, Drug & Grocery Stores |
6.9%
|
| Utilities |
5.0%
|
| Financial Services |
4.4%
|
| Insurance |
3.3%
|
| Other |
10.6%
|
| Cash and Equivalents |
2.7%
|
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
|
94.0%
|
|
|
Cash & Equivalents
|
2.7%
|
|
|
Investment Trusts
|
1.3%
|
|
|
International Equities
|
1.0%
|
|
|
Property
|
0.8%
|
|
|
Other
|
0.2%
|
X-Ray Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Financials |
|
23.4% |
| Health Care |
|
14.0% |
| Consumer Staples |
|
14.0% |
| Energy |
|
11.9% |
| Industrials |
|
10.9% |
| Basic Materials |
|
7.7% |
| Consumer Discretionary |
|
5.2% |
| Utilities |
|
5.0% |
| Cash and Equivalents |
|
2.7% |
| Technology |
|
2.1% |
| Telecommunications |
|
1.4% |
| Real Estate |
|
0.9% |
| Non-Classified |
|
0.8% |
ICB Supersectors
| Banks |
|
15.7% |
| Health Care |
|
14.0% |
| Energy |
|
11.9% |
| Industrial Goods & Services |
|
10.9% |
| Basic Resources |
|
7.5% |
| Food, Beverage & Tobacco |
|
7.0% |
| Personal Care, Drug & Grocery Stores |
|
6.9% |
| Utilities |
|
5.0% |
| Financial Services |
|
4.4% |
| Insurance |
|
3.3% |
| Cash and Equivalents |
|
2.7% |
| Consumer Products & Services |
|
2.2% |
| Technology |
|
2.1% |
| Telecommunications |
|
1.4% |
| Travel & Leisure |
|
1.3% |
| Retail |
|
1.0% |
| Real Estate |
|
0.9% |
| Non-Classified |
|
0.8% |
| Media |
|
0.6% |
| Chemicals |
|
0.2% |
ICB Sectors
| Banks |
|
15.7% |
| Pharmaceuticals & Biotechnology |
|
13.4% |
| Non-Renewable Energy |
|
11.9% |
| Industrial Metals & Mining |
|
6.9% |
| Personal Care, Drug & Grocery Stores |
|
6.9% |
| Aerospace & Defence |
|
6.8% |
| Tobacco |
|
4.6% |
| Gas, Water & Multi-utilities |
|
3.7% |
| Cash and Equivalents |
|
2.7% |
| Life Insurance |
|
2.5% |
| Beverages |
|
2.2% |
| Software & Computer Services |
|
2.1% |
| Industrial Support Services |
|
2.1% |
| Investment Banking & Brokerage Services |
|
1.9% |
| Finance & Credit Services |
|
1.7% |
| Consumer Services |
|
1.4% |
| Telecommunications Service Providers |
|
1.4% |
| Travel & Leisure |
|
1.3% |
| Electricity |
|
1.3% |
| Retailers |
|
1.0% |
| Non-Classified |
|
0.8% |
| Equity Investment Instruments |
|
0.8% |
| Non-life Insurance |
|
0.8% |
| Electronic & Electrical Equipment |
|
0.8% |
| Real Estate Investment Trusts |
|
0.8% |
| General Industrials |
|
0.7% |
| Media |
|
0.6% |
| Precious Metals & Mining |
|
0.6% |
| Medical Equipment & Services |
|
0.6% |
| Industrial Engineering |
|
0.5% |
| Household Goods & Home Construction |
|
0.4% |
| Leisure Goods |
|
0.2% |
| Food Producers |
|
0.2% |
| Chemicals |
|
0.2% |
| Personal Goods |
|
0.2% |
| Real Estate Investment & Services |
|
0.1% |
ICB Subsectors
| Banks |
|
15.7% |
| Pharmaceuticals |
|
13.4% |
| Integrated Oil & Gas |
|
11.9% |
| General Mining |
|
6.5% |
| Tobacco |
|
4.6% |
| Aerospace |
|
4.0% |
| Personal Products |
|
3.9% |
| Multi-Utilities |
|
3.0% |
| Defense |
|
2.8% |
| Cash and Equivalents |
|
2.7% |
| Life Insurance |
|
2.5% |
| Computer Services |
|
1.8% |
| Asset Managers & Custodians |
|
1.8% |
| Financial Data & Systems |
|
1.7% |
| Food Retailers & Wholesalers |
|
1.7% |
| Professional Business Support Services |
|
1.6% |
| Vending & Catering Service |
|
1.4% |
| Telecommunications Services |
|
1.4% |
| Nondurable Household Products |
|
1.4% |
| Conventional Electricity |
|
1.3% |
| Distillers & Vintners |
|
1.3% |
| Soft Drinks |
|
0.9% |
| Non-Classified |
|
0.8% |
| Equity Investment Instruments |
|
0.8% |
| Hotels & Motels |
|
0.7% |
| Water |
|
0.7% |
| Property & Casualty Insurance |
|
0.6% |
| Gold Mining |
|
0.6% |
| Diversified Retailers |
|
0.6% |
| Diversified Industrials |
|
0.6% |
| Electronic Equipment: Gauges & Meters |
|
0.6% |
| Airlines |
|
0.5% |
| Industrial Suppliers |
|
0.5% |
| Copper |
|
0.4% |
| Medical Equipment |
|
0.4% |
| Home Construction |
|
0.4% |
| Media Agencies |
|
0.4% |
| Home Improvement Retailers |
|
0.4% |
| Industrial REITs |
|
0.3% |
| Software |
|
0.3% |
| Diversified REITs |
|
0.3% |
| Machinery: Construction & Handling |
|
0.3% |
| Publishing |
|
0.3% |
| Electronic Equipment: Control & Filter |
|
0.2% |
| Toys |
|
0.2% |
| Food Products |
|
0.2% |
| Full Line Insurance |
|
0.2% |
| Machinery: Industrial |
|
0.2% |
| Investment Services |
|
0.2% |
| Medical Supplies |
|
0.2% |
| Chemicals: Diversified |
|
0.2% |
| Clothing & Accessories |
|
0.2% |
| Containers & Packaging |
|
0.1% |
| Other Specialty REITs |
|
0.1% |
| Casinos & Gambling |
|
0.1% |
| Real Estate Services |
|
0.1% |
| Apparel Retailers |
|
<0.1% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
X-Ray
Regional
Allocation
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | ASTRAZENECA | 8.8 %
| United Kingdom | Health Care |
| 2 | HSBC HOLDINGS | 8.3 %
| United Kingdom | Financials |
| 3 | SHELL | 7.6 %
| United Kingdom | Energy |
| 4 | UNILEVER | 3.9 %
| United Kingdom | Consumer Staples |
| 5 | BP P.L.C. | 3.8 %
| United Kingdom | Energy |
| 6 | ROLLS-ROYCE HOLDINGS | 3.7 %
| United Kingdom | Industrials |
| 7 | BRITISH AMERICAN TOBACCO P.L.C. | 3.7 %
| United Kingdom | Consumer Staples |
| 8 | GSK | 3.3 %
| United Kingdom | Health Care |
| 9 | RIO TINTO | 2.8 %
| United Kingdom | Basic Materials |
| 10 | BAE SYSTEMS | 2.6 %
| 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 | 2.1%
| | | | | | | 0.2%
| | 2.3%
|
| Telecommunications | 1.4%
| | | | | | | | | 1.4%
|
| Financials | 22.6%
| | | | | | | 0.8%
| | 23.4%
|
| Real Estate | 0.3%
| | | | | | 0.6%
| | | 0.9%
|
| Consumer Discretionary | 4.7%
| 0.5%
| | | | | | | | 5.2%
|
| Consumer Staples | 13.6%
| 0.3%
| | | | | | | | 14.0%
|
| Energy | 11.9%
| | | | | | | | | 11.9%
|
| Utilities | 5.0%
| | | | | | | | | 5.0%
|
| Health Care | 14.0%
| | | | | | | | | 14.0%
|
| Industrials | 10.8%
| 0.2%
| | | | | | | | 10.9%
|
| Basic Materials | 7.7%
| | | | | | | | | 7.7%
|
| Cash and Equivalents | | | | | | | | | 2.7%
| 2.7%
|
| Non-Classified | 0.2%
| 0.5%
| | | | | | | | 0.7%
|
| Total | 94.2%
| 1.5%
| | | | | 0.6%
| 1.0%
| 2.7%
| 100.0%
|
Distribution Details
Income Frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Discounted initial charge
0.000%
Net discounted AMC
0.200%
Annual Management Charge
0.65%
Distribution Dates
| Ex dividend date(s) |
Income payment date(s) |
| 06th November |
05th January |
| 06th May |
05th July |
Ratings
Aims & Benchmark
IA sector
UK All Companies
Aims
The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 shares of the 100 largest companies listed on the UK stock market. 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 Administration
Fund Trustee/Depository
The Northern Trust Company
Fund Administrator
Internal
Fund Custodian
The Northern Trust Company
Fund Background
Valuation point
Daily 12:00
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
Dealing
Settlement period: buy
4 days
Settlement period: sell
4 days
Data accurate at: 31/03/2026
Concentration Coefficient*
27
*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
Concentrated Portfolio
No
Investments Long Term
Yes
| 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.
|
Banks
United Kingdom
Cash and Equivalents
Non-Classified
Direct Property and REITs
Spain
Switzerland
Ireland