Legal & General UK Index Trust R Class Accumulation
Fund
ISIN GB0001036531 / Valor 831744
NAV (2026-07-14)
GBP 5.18-0.23%
Legal & General UK Index Trust R Class Accumulation
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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 equitiesftse all sharepassive management
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 2.25
Legal & General UK Index Trust C Class Accumulation
Legal & General UK Index Trust C Class Accumulation
Legal & General UK Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 5.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 2.24
Legal & General UK Index Trust F Class Accumulation
Legal & General UK Index Trust F Class Accumulation
Legal & General UK Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 5.34
Legal & General UK Index Trust F Class Distribution
Legal & General UK Index Trust F Class Distribution
Legal & General UK Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 2.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 5.59
Legal & General UK Index Trust H Class Accumulation
Legal & General UK Index Trust H Class Accumulation
Legal & General UK Index Trust H Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.18%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
Annual Return
-50%0%+50%
Risk level
110
-0.22%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