Legal & General UK 100 Index Trust R Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNH619

Fund Type:

OEIC

167.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.60p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 7.30p
  • YTD %: 4.57%

Fund Objective

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

Fund Details

Latest Price 167.10p IMA Sector UK All Companies
Currency British Pound Launch Date 28/05/1993
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNH619 Dividend 1.95p

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

 

Price Info

Date 30-Apr-2025
NAV 167.10p
Currency GBP
Change 0.60p
% 0.36%
YTD change 7.30p
YTD % 4.57%

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 0.04

Top of Page