Legal & General UK 100 Index Trust

(R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 13.39% 9.16% 10.73% 35.83% 66.83%
Sector 15.46% 7.72% 7.39% 28.45% 51.38%
Rank 182/218 46/218 76/214 48/212 40/202
Quartile 4 1 2 1 1

Discrete Performance (%) - to last month end

06/20 to 06/21 06/21 to 06/22 06/22 to 06/23 06/23 to 06/24 06/24 to 06/25
Fund 16.90% 5.33% 8.28% 13.07% 10.44%
Sector 27.66% -8.49% 6.20% 12.60% 8.70%
Rank 179/202 9/207 65/212 91/213 76/214
Quartile 4 1 2 2 2

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: 11 years 10 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 315.80p

Offer 315.80p (08/07/2025)

Historic yield
2.90%
£1880.8m
Number of holdings
101
Initial charge
0.00%
Annual Management Charge
0.65%
Ongoing Charges
0.48%

Top 10 Holdings
Stock Name % Weight
ASTRAZENECA 7.6%
HSBC HOLDINGS 6.9%
SHELL 6.1%
UNILEVER 5.4%
RELX 3.5%
BRITISH AMERICAN TOBACCO 3.0%
ROLLS-ROYCE HLDGS 3.0%
GSK 2.8%
LONDON STOCK EXCHANGE GROUP 2.7%
BP P.L.C. 2.6%
Total 43.7%

X-RayEquity Sector Allocation

FTSE/ICB Supersector % Weight
Banks 13.6%
Health Care 12.8%
Industrial Goods & Services 11.6%
Energy 9.6%
Personal Care, Drug & Grocery Stores 8.7%
Food, Beverage & Tobacco 7.7%
Financial Services 6.2%
Basic Resources 5.3%
Technology 4.5%
Utilities 4.4%
Other 12.2%
Cash and Equivalents 2.0%


Data accurate at: 30/04/2025

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.