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Legal & General UK 100 Index Trust
Latest factsheet
Jul 2026
Fund size
£2.47bn
Yearly charge
0.48%
Manager fee
–
Income yield
2.50%
Holdings
104
Launched
28 May 1993
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.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.16% | – | +3.21% | – |
| 3M | +6.32% | – | +6.45% | – |
| YTD | +11.89% | – | +12.27% | – |
| 1Y | +22.27% | – | +22.92% | – |
| 3Y | +55.71% | – | +58.20% | – |
| 3Y | +15.89% | – | +16.50% | – |
| 5Y | +81.77% | – | +86.81% | – |
| 5Y | +12.69% | – | +13.31% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +17.01% | +11.01% | -8.61% | +16.63% | -11.80% | +16.92% | +4.68% | +7.11% | +9.03% | +25.03% |
Top holdings · top 10: 49.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings | 10.50% | |
| 2 | AstraZeneca | 7.40% | |
| 3 | Shell | 7.30% | |
| 4 | Rolls-Royce Holdings | 4.80% | |
| 5 | Unilever | 3.90% | |
| 6 | British American Tobacco | 3.60% | |
| 7 | BP | 3.30% | |
| 8 | GSK | 3.00% | |
| 9 | Rio Tinto | 2.90% | |
| 10 | Barclays | 2.70% |
Portfolio breakdown
Sector
| Financials | 28.70% | |
| Consumer Staples | 13.90% | |
| Health Care | 12.10% | |
| Industrials | 11.80% | |
| Energy | 10.60% | |
| Basic Materials | 7.80% | |
| Consumer Discretionary | 5.50% | |
| Utilities | 4.60% | |
| Other | 2.60% | |
| Technology | 2.40% |
Geography
| United Kingdom | 100.00% | |
| Other | 0.00% |
Market cap
| Large | 82.40% | |
| Mid | 16.10% | |
| Small | 1.60% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNH502 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNH494 | – | – | – | – | – | – |
| R Acc GBP | GB00B0CNH726 | B0CNH72 | acc | – | – | 0.48% | £100 |
| R Inc GBP | GB00B0CNH619 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |