Legal & General Global 100 Index Trust R Class Accumulation header image

Legal & General Global 100 Index Trust R Class Accumulation

Fund

ISIN GB0031978918 / Valor 1923449

NAV (2025-11-21)
GBP 4.42-3.01%

Legal & General Global 100 Index Trust R 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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Tags:
global equities large cap s&p global 100

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-3.01%GBP 5.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.02%GBP 3.15
Legal & General Global 100 Index Trust F Class Accumulation
Legal & General Global 100 Index Trust F Class Accumulation Legal & General Global 100 Index Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-2.99%GBP 4.64
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
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Annual Return

-50%0%+50%

Risk level

110
-3.02%GBP 3.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.00%GBP 5.05
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
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Annual Return

-50%0%+50%

Risk level

110
-3.03%GBP 1.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.02%GBP 3.15
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
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Annual Return

-50%0%+50%

Risk level

110
-3.02%GBP 3.14