Legal & General Global 100 Index Trust F Class Accumulation
Fund
ISIN GB00B7Y7LN50 / Valor null
NAV (2025-12-12)
GBP 4.73+0.90%
Legal & General Global 100 Index Trust F Class Accumulation
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The L&G Global 100 Index Trust invests primarily in the top 100 large-cap companies worldwide, closely mirroring the S&P Global 100 Index. Its portfolio includes shares of major multinational corporations across various industries and regions, either directly or through depositary receipts. Additionally, the fund may hold shares of companies expected to join the index soon or alternatives to current index constituents. To maintain alignment with the index, the fund also includes cash, money market instruments, and may utilize depositary receipts and collective investment schemes as part of its investment strategy.
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global equitieslarge caps&p global 100
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Global 100 Index Trust I Class Distribution
Legal & General Global 100 Index Trust I Class Distribution
Legal & General Global 100 Index Trust I Class Distribution
Valor: 2465491
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 3.21
Legal & General Global 100 Index Trust R Class Accumulation
Legal & General Global 100 Index Trust R Class Accumulation
Legal & General Global 100 Index Trust R Class Accumulation
Valor: 1923449
Annual Return
-50%0%+50%
Risk level
110
0.92%GBP 4.50
Legal & General Global 100 Index Trust I Class Accumulation
Legal & General Global 100 Index Trust I Class Accumulation
Legal & General Global 100 Index Trust I Class Accumulation
Valor: 2465485
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 5.12
Legal & General Global 100 Index Trust F Class Distribution
Legal & General Global 100 Index Trust F Class Distribution
Legal & General Global 100 Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
1.31%GBP 3.25
Legal & General Global 100 Index Trust C Class Accumulation
Legal & General Global 100 Index Trust C Class Accumulation
Legal & General Global 100 Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.90%GBP 5.15
Legal & General Global 100 Index Trust L Class Accumulation
Legal & General Global 100 Index Trust L Class Accumulation
Legal & General Global 100 Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.94%GBP 1.40
Legal & General Global 100 Index Trust C Class Distribution
Legal & General Global 100 Index Trust C Class Distribution
Legal & General Global 100 Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 3.21
Legal & General Global 100 Index Trust R Class Distribution
Legal & General Global 100 Index Trust R Class Distribution
Legal & General Global 100 Index Trust R Class Distribution
Valor: 1658644