Legal & General UK 100 Index Trust I Class AccumulationRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.1 | 16.3 | -10.9 | 17.3 | 2.4 |
| +/-Cat | 1.7 | -3.0 | -1.8 | -0.6 | 4.6 |
| +/-B’mrk | 1.4 | -2.9 | -1.1 | -1.0 | 2.9 |
| Category: UK Large-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Average |
| 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 | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 26/08/2005 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE 100 Midday (12:00 UK) TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Legal & General UK 100 Index Trust I Class Accumulation | 31/07/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 7.92 |
| AstraZeneca PLC |  Healthcare | 7.19 |
| HSBC Holdings PLC |  Financial Services | 5.09 |
| Unilever PLC |  Consumer Defensive | 4.95 |
| Diageo PLC | Consumer Defensive | 4.32 |
 | ||
Increase  Decrease  New since last portfolio | ||
| Legal & General UK 100 Index Trust I Class Accumulation | ||
