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 (2025-11-14)
GBP 3.88-2.29%

Legal & General UK 100 Index Trust I Class Accumulation
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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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Tags:
uk equities large cap ftse 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
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Annual Return

-50%0%+50%

Risk level

110
-2.29%GBP 1.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%GBP 1.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.28%GBP 1.89
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
-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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%GBP 1.88