Legal & General UK 100 Index Trust R Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNH726

Fund Type:

OEIC

331.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 43.70p
  • YTD %: 15.17%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE 100 Index.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 8.1%
HSBC Holdings PLC 7.7%
Vodafone Group PLC 5.5%
GlaxoSmithKline PLC 5.0%
Royal Dutch Shell PLC 4.8%
Royal Dutch Shell PLC B 3.7%
AstraZeneca PLC 3.5%
BG Group PLC 3.1%
British American Tobacco PLC 3.0%
BHP Billiton PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.1%
HSBC Holdings PLC 7.7%
Vodafone Group PLC 5.5%
GlaxoSmithKline PLC 5.0%
Other 73.7%

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 331.70p
Currency GBP
Change 1.20p
% 0.36%
YTD change 43.70p
YTD % 15.17%

Fund Facts

Fund Inception 28/05/1993
Fund Manager Ian Clarke
TER 0.82 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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