Legal & General UK 100 Index Trust R Class Accumulation
Fund
ISIN GB00B0CNH726 / Valor 2463536
NAV (2024-12-20)
GBP 2.82-0.67%
Legal & General UK 100 Index Trust R Class Accumulation
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The Legal & General UK 100 Index Trust R Class Accumulation, designated by its ISIN GB00B0CNH726, recorded a Net Asset Value (NAV) of 2.82 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 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
-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
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 1.57
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
-0.67%GBP 3.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 1.56
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
-0.71%GBP 2.94
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
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