Legal & General UK 100 Index Trust I Class Accumulation header image

Legal & General UK 100 Index Trust I Class Accumulation

Fund

ISIN GB00B0CNH502 / Valor 2468742

NAV (2024-12-20)
GBP 3.13-0.67%

Legal & General UK 100 Index Trust I Class Accumulation
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The Legal & General UK 100 Index Trust I Class Accumulation, designated by its ISIN GB00B0CNH502, recorded a Net Asset Value (NAV) of 3.13 GBP on 2024-12-20. This figure represents a -0.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
uk equities large cap ftse 100

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OTHER SHARE CLASSES OF THIS FUND

Legal & General UK 100 Index Trust F Class Distribution
Legal & General UK 100 Index Trust F Class Distribution Legal & General UK 100 Index Trust F Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 1.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 3.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 1.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 2.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 2.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.56