Legal & General UK 100 Index Trust

(R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 3.56% 10.95% 22.69% 46.57% 76.22%
Sector -2.00% 1.88% 12.61% 27.36% 32.67%
Rank 8/209 7/209 19/208 21/201 17/194
Quartile 1 1 1 1 1

Discrete Performance (%) - to last month end

02/21 to 02/22 02/22 to 02/23 02/23 to 02/24 02/24 to 02/25 02/25 to 02/26
Fund 15.30% 4.27% 7.68% 10.94% 22.69%
Sector 5.74% -1.48% 7.54% 5.17% 12.61%
Rank 14/194 27/199 103/201 25/202 19/208
Quartile 1 1 3 1 1

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 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 372.00p

Offer 372.00p (31/03/2026)

Historic yield
2.50%
£2364.8m
Number of holdings
101
Initial charge
0.00%
Annual Management Charge
0.65%
Ongoing Charges
0.49%

Top 10 Holdings
Stock Name % Weight
HSBC HOLDINGS 8.9%
ASTRAZENECA 8.5%
SHELL 6.1%
UNILEVER 4.3%
ROLLS-ROYCE HOLDINGS 4.3%
BRITISH AMERICAN TOBACCO P.L.C. 3.6%
GSK 3.2%
RIO TINTO 2.8%
BP P.L.C. 2.8%
NATIONAL GRID 2.6%
Total 47.1%

X-RayEquity Sector Allocation

FTSE/ICB Supersector % Weight
Banks 16.7%
Health Care 13.8%
Industrial Goods & Services 12.1%
Energy 9.3%
Basic Resources 7.6%
Personal Care, Drug & Grocery Stores 7.4%
Food, Beverage & Tobacco 7.1%
Utilities 4.9%
Financial Services 4.5%
Insurance 3.4%
Other 10.6%
Cash and Equivalents 2.6%


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.