Legal & General UK 100 Index Trust I Class Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK 100 Index Trust I Class Accumulation
Fund-8.116.3-10.917.32.4
+/-Cat1.7-3.0-1.8-0.64.6
+/-B’mrk1.4-2.9-1.1-1.02.9
 
Key Stats
NAV
12/08/2022
 GBX 268.90
Day Change 0.11%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNH502
Fund Size (Mil)
31/07/2022
 GBP 1272.75
Share Class Size (Mil)
31/07/2022
 GBP 648.25
Max Initial Charge -
Ongoing Charge
30/10/2021
  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. The fund’s more expensive R share class earns a...

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 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)12/08/2022
YTD4.27
3 Years Annualised4.62
5 Years Annualised4.23
10 Years Annualised6.30
12 Month Yield 3.67
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 Midday (12:00 UK) 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 Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.300.0094.30
Bond0.000.000.00
Property0.000.000.00
Cash5.030.005.03
Other0.670.000.67
Top 5 Regions%
United Kingdom92.35
Europe - ex Euro3.36
United States3.34
Eurozone0.77
Asia - Emerging0.10
Top 5 Sectors%
Consumer Defensive19.55
Financial Services16.07
Healthcare13.93
Energy12.67
Basic Materials10.46
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.92
AstraZeneca PLCHealthcareHealthcare7.19
HSBC Holdings PLCFinancial ServicesFinancial Services5.09
Unilever PLCConsumer DefensiveConsumer Defensive4.95
Diageo PLCConsumer DefensiveConsumer Defensive4.32
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)