Collectives

Unit Trust (UK UCITS compliant)

Legal & General UK 100 Index Trust

I-Class GBP Accumulation

ISINGB00B0CNH502

Price

Fund aim

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. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in?Invests in shares of the 100 largest companies listed on the London Stock Exchange, as measured by market capitalisation.
  • How does it invest?Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size£1,776.9m
Base currencyGBP
Fund launch date28 May 1993
DomicileUK
Share class launch26 Aug 2005
Historical yield3.6%
As at 31 Jan 2024

Benchmark

FTSE Cus 100 Midday (12:00 UK) Net (UK UCIT) TR

Costs

Initial charge0.00%
Ongoing charges figure0.10%
Dilution adjustment0.70% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:26 Aug 2005
Benchmark:FTSE Cus 100 Midday (12:00 UK) Net (UK UCIT) TR
Share class launch date:26 Aug 2005
Benchmark:FTSE Cus 100 Midday (12:00 UK) Net (UK UCIT) TR
    Share class launch date:26 Aug 2005
    Benchmark:FTSE Cus 100 Midday (12:00 UK) Net (UK UCIT) TR

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 issuers47.7%
    Rest of portfolio52.3%
    No. of holdings in fund104
    No. of holdings in index100

    Top 10 issuers (%)

    Shell8.5
    AstraZeneca8.1
    HSBC Holdings6.3
    Unilever5.1
    BP 4.1
    GSK3.3
    Diageo3.3
    RELX3.2
    Rio Tinto3.1
    British American Tobacco2.8

    Sector (%)

    Financials
    18.9
    Consumer Staples
    16.5
    Health Care
    13.2
    Energy
    12.6
    Consumer Discretionary
    12.4
    Industrials
    11.1
    Basic Materials
    7.8
    Utilities
    4.1
    Real Estate
    1.2
    Other
    2.2

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B0CNH502
    SEDOLB0CNH50
    BloombergLGUKIAI
    MEXLGBHTA

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom