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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 7 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,065 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.1040
Buy Price £1.1040
Price Date 2nd April 2020
Yield 4.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.304%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.79% +7.07% +0.23% +23.00% -5.75% +6.45% +6.13% +15.38% +0.47% +7.83%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.64% -28.40% +29.04%
1 week -1.60% -17.93% +16.33%
1 month -14.68% -28.95% +14.27%
3 months -25.91% -23.21% -2.70%
6 months -21.72% -22.63% +0.91%
1 year -21.09% -6.14% -14.95%
3 years -5.11% -1.21% -3.90%
5 years -0.19% +3.87% -4.06%
10 years 3.42% +4.42% -1.00%
YTD -25.25% -2.82% -22.43%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.08%
AstraZeneca PLC GBR 5.23%
BP PLC GBR 4.58%
GlaxoSmithKline PLC GBR 4.44%
Royal Dutch Shell PLC Class A GBR 4.18%
British American Tobacco PLC GBR 4.04%
Diageo PLC GBR 3.66%
Royal Dutch Shell PLC B GBR 3.54%
Unilever PLC GBR 2.65%
Rio Tinto PLC GBR 2.25%
Dividend Date Per share amount Reinvestment Price
6th November 2019 0.0336 £1.4490
7th May 2019 0.0316 £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