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Fund Name: Legal & General Global 100 Index Trust Acc NAV

IMA Sector:
Global
ISIN:
GB0031978918
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
397.80p

Fund Objective

To provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global 100 Index Trust Acc NAV
3 year Legal & General Global 100 Index Trust Acc NAV
1 Year Legal & General Global 100 Index Trust Acc NAV
6 Month Legal & General Global 100 Index Trust Acc NAV
1 Month Legal & General Global 100 Index Trust Acc NAV

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 5.8%
Microsoft Corporation 3.1%
Johnson & Johnson 2.7%
Procter & Gamble Company 2.5%
BP PLC 2.5%
Nestle 2.4%
HSBC Holdings PLC 2.4%
International Business Machi 2.4%
J.P. Morgan Chase & Co 2.3%
Chevron Corporation 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 5.8%
Microsoft Corporation 3.1%
Johnson & Johnson 2.7%
Procter & Gamble Company 2.5%
Other 85.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 397.80p
Currency GBP
Change -5.00p
% -1.24%
YTD change 11.10p
YTD % 2.87%

Fund Facts

Fund Inception 04/11/2002
Fund Manager Jolyon spence
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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