Legal & General UK 100 Index Trust F Class Distribution
Fund
ISIN GB00B84RFV83 / Valor null
NAV (2025-11-14)
GBP 1.89-2.28%
Legal & General UK 100 Index Trust F Class Distribution
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The L&G UK 100 Index Trust is designed to replicate the FTSE 100 Index by investing primarily in the 100 largest and most established companies listed on the London Stock Exchange. It maintains over 90% of its portfolio in these top-tier companies, either directly or through depositary receipts. Additionally, the fund may include money market instruments, cash, deposits, and shares of companies expected to join the FTSE 100 or serve as suitable alternatives. To manage risk and costs, the trust may also use derivatives, ensuring its investments closely follow the performance of the FTSE 100 Index.
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uk equitieslarge capftse 100
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OTHER SHARE CLASSES OF THIS FUND
Legal & General UK 100 Index Trust I Class Distribution
Legal & General UK 100 Index Trust I Class Distribution
Legal & General UK 100 Index Trust I Class Distribution
Valor: 2468746
Annual Return
-50%0%+50%
Risk level
110
-2.29%GBP 1.88
Legal & General UK 100 Index Trust I Class Accumulation
Legal & General UK 100 Index Trust I Class Accumulation
Legal & General UK 100 Index Trust I Class Accumulation
Valor: 2468742
Annual Return
-50%0%+50%
Risk level
110
-2.29%GBP 3.88
Legal & General UK 100 Index Trust R Class Distribution
Legal & General UK 100 Index Trust R Class Distribution
Legal & General UK 100 Index Trust R Class Distribution
Valor: 2463519
Annual Return
-50%0%+50%
Risk level
110
-2.29%GBP 1.88
Legal & General UK 100 Index Trust F Class Accumulation
Legal & General UK 100 Index Trust F Class Accumulation
Legal & General UK 100 Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.29%GBP 3.63
Legal & General UK 100 Index Trust C Class Accumulation
Legal & General UK 100 Index Trust C Class Accumulation
Legal & General UK 100 Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.30%GBP 3.90
Legal & General UK 100 Index Trust R Class Accumulation
Legal & General UK 100 Index Trust R Class Accumulation
Legal & General UK 100 Index Trust R Class Accumulation
Valor: 2463536
Annual Return
-50%0%+50%
Risk level
110
-2.30%GBP 3.48
Legal & General UK 100 Index Trust C Class Distribution
Legal & General UK 100 Index Trust C Class Distribution
Legal & General UK 100 Index Trust C Class Distribution