Legal & General UK Index Trust F Class Distribution header image

Legal & General UK Index Trust F Class Distribution

Fund

ISIN GB00B7JXLH25 / Valor null

NAV (2026-07-10)
GBP 2.26+0.67%

Legal & General UK Index Trust F Class Distribution
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The L&G UK Index Trust aims to replicate the FTSE All Share Index by predominantly investing in shares of all eligible companies listed on the London Stock Exchange’s main market, either directly or through depositary receipts. Additionally, the fund may include money market instruments, cash, deposits, shares of companies expected to join the index soon or serve as alternatives to current index members, and collective investment schemes managed by the fund’s manager or its affiliates. This approach ensures the portfolio closely mirrors the composition of the Benchmark Index.

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uk equities ftse all share passive management

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OTHER SHARE CLASSES OF THIS FUND

Legal & General UK Index Trust R Class Accumulation
Legal & General UK Index Trust R Class Accumulation Legal & General UK Index Trust R Class Accumulation Valor: 831744
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 5.18
Legal & General UK Index Trust C Class Accumulation
Legal & General UK Index Trust C Class Accumulation Legal & General UK Index Trust C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 5.64
Legal & General UK Index Trust I Class Distribution
Legal & General UK Index Trust I Class Distribution Legal & General UK Index Trust I Class Distribution Valor: 2468393
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 2.25
Legal & General UK Index Trust R Class Distribution
Legal & General UK Index Trust R Class Distribution Legal & General UK Index Trust R Class Distribution Valor: 395256
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 2.25
Legal & General UK Index Trust F Class Accumulation
Legal & General UK Index Trust F Class Accumulation Legal & General UK Index Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 5.35
Legal & General UK Index Trust I Class Accumulation
Legal & General UK Index Trust I Class Accumulation Legal & General UK Index Trust I Class Accumulation Valor: 2468363
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 5.61
Legal & General UK Index Trust H Class Accumulation
Legal & General UK Index Trust H Class Accumulation Legal & General UK Index Trust H Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 0.92
Legal & General UK Index Trust C Class Distribution
Legal & General UK Index Trust C Class Distribution Legal & General UK Index Trust C Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 2.25
Legal & General UK Index Trust L Class Accumulation
Legal & General UK Index Trust L Class Accumulation Legal & General UK Index Trust L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 0.89