Legal & General UK 100 Index Trust I Class Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK 100 Index Trust I Class Accumulation
Fund11.8-8.116.3-10.910.2
+/-Cat0.11.7-3.0-1.8-1.7
+/-B’mrk-1.31.4-2.9-1.1-0.7
 
Key Stats
NAV
16/06/2021
 GBX 246.80
Day Change 0.08%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNH502
Fund Size (Mil)
31/05/2021
 GBP 1219.42
Share Class Size (Mil)
27/05/2011
 GBP 49.34
Max Initial Charge -
Ongoing Charge
01/12/2020
  0.10%
Morningstar Research
Analyst Report

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, we believe L&G FTSE 100 can deliver above-average returns over the long term. We have upgraded its Morningstar Analyst Rating to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Legal & General UK 100 Index Trust I Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE 100 Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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)16/06/2021
YTD12.28
3 Years Annualised1.27
5 Years Annualised7.69
10 Years Annualised6.08
12 Month Yield 2.94
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
26/08/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR 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 I Class Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.620.0094.62
Bond0.000.000.00
Property0.000.000.00
Cash4.370.004.36
Other1.010.001.01
Top 5 Regions%
United Kingdom90.85
United States4.95
Europe - ex Euro2.01
Eurozone1.56
Europe - Emerging0.29
Top 5 Sectors%
Consumer Defensive19.30
Financial Services17.89
Basic Materials13.61
Healthcare10.16
Energy9.30
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.54
AstraZeneca PLCHealthcareHealthcare5.17
HSBC Holdings PLCFinancial ServicesFinancial Services4.75
Diageo PLCConsumer DefensiveConsumer Defensive3.84
Rio Tinto PLCBasic MaterialsBasic Materials3.40
Legal & General UK 100 Index Trust I 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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