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Legal & General UK 100 Index Trust (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE 100 Index.
SEDOL code B0CNH49
ISIN GB00B0CNH494
Fund code LGUXI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £932 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.448
Buy Price £1.448
Price Change -0.3441%
Price Date 14th June 2019
Yield 4.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th August 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.739%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.07% +0.23% +23.00% -5.75% +6.45% +6.13% +15.38% +0.47% +7.83% +51.62%
Benchmark Performance
+5.45% +0.14% +18.23% -2.37% +7.30%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.34% -0.54% +0.20%
1 week 0.00% +1.28% Currently unavailable
1 month 1.97% +1.45% +0.52%
3 months 2.91% +3.75% -0.85%
6 months 9.86% +9.18% +0.68%
1 year -0.05% -2.62% +2.57%
3 years 37.93% +29.03% +8.89%
5 years 31.14% +29.04% +2.10%
10 years 135.11% +149.18% -14.07%
YTD 11.51% +11.79% -0.27%
Since inception 126.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.98%
BP PLC GBR 5.80%
Royal Dutch Shell PLC Class A GBR 5.69%
Royal Dutch Shell PLC B GBR 4.81%
GlaxoSmithKline PLC GBR 4.00%
AstraZeneca PLC GBR 3.99%
Diageo PLC GBR 3.97%
British American Tobacco PLC GBR 3.55%
Unilever PLC GBR 2.63%
Rio Tinto PLC GBR 2.58%
Dividend Date Per share amount Reinvestment Price
7th May 2019 0.0315 £1.4340
2nd November 2018 0.0305 £1.4370
8th May 2018 0.0290 £1.4840
6th November 2017 0.0286 £1.4750
8th May 2017 0.0269 £1.4270
7th November 2016 0.0251 £1.3330