Legal & General UK 100 Index Trust C Class AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.4 | 17.4 | 5.2 | 7.5 | 10.8 | |
+/-Cat | -2.3 | -0.6 | 7.2 | -0.7 | 0.7 | |
+/-B’mrk | - | - | - | -0.1 | -0.4 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 06/12/2024 | GBX 326.80 | |
Day Change | 0.12% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BG0QPG09 | |
Fund Size (Mil) 30/11/2024 | GBP 1897.63 | |
Share Class Size (Mil) 06/12/2024 | GBP 901.30 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.06% |
Morningstar Research |
Analyst Report | 28/05/2024 Monika Calay , Director 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 | |
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People | 24 |
Parent | 24 |
Process | 23 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 09/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 Midday (12:00 UK) TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General UK 100 Index Trust C Class Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.98 |
AstraZeneca PLC | Healthcare | 7.91 |
HSBC Holdings PLC | Financial Services | 6.58 |
Unilever PLC | Consumer Defensive | 5.77 |
RELX PLC | Industrials | 3.33 |
Increase Decrease New since last portfolio | ||
Legal & General UK 100 Index Trust C Class Accumulation |