Legal & General UK 100 Index Trust C Class Accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK 100 Index Trust C Class Accumulation
Fund-11.417.45.27.5-0.6
+/-Cat-2.3-0.67.2-0.70.3
+/-B’mrk----0.10.7
 
Key Stats
NAV
01/03/2024
 GBX 292.20
Day Change 0.41%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG0QPG09
Fund Size (Mil)
31/01/2024
 GBP 1776.87
Share Class Size (Mil)
01/03/2024
 GBP 929.50
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.06%
Morningstar Research
Analyst Report27/04/2023
Dimitar Boyadzhiev, Senior Analyst
Morningstar, Inc

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, the L&G UK 100 can deliver above-average returns over the long term. Nevertheless, the index's bias toward large- and mega-cap...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Legal & General UK 100 Index Trust C Class Accumulation
The objective of the Fund is to track the performance of the FTSE 100 Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of the 100 most highly capitalised mature companies listed on London Stock Exchange. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)01/03/2024
YTD-0.20
3 Years Annualised9.28
5 Years Annualised5.16
10 Years Annualised5.05
12 Month Yield 3.62
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
09/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 Midday (12:00 UK) TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General UK 100 Index Trust C Class Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.380.0094.38
Bond0.010.000.01
Property0.000.000.00
Cash4.000.023.98
Other1.720.081.63
Top 5 Regions%
United Kingdom95.97
Europe - ex Euro2.99
Eurozone0.51
United States0.32
Latin America0.09
Top 5 Sectors%
Consumer Defensive17.37
Financial Services16.93
Healthcare13.54
Energy13.11
Industrials13.10
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.18
AstraZeneca PLCHealthcareHealthcare7.36
HSBC Holdings PLCFinancial ServicesFinancial Services6.07
Unilever PLCConsumer DefensiveConsumer Defensive4.86
BP PLCEnergyEnergy3.90
Legal & General UK 100 Index Trust C Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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