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Legal & General UK 100 Index Trust Class C - Accumulation (GBP)

Sell:443.40p Buy:443.40p Change: 2.90p (0.66%)
Prices as at 27 February 2026
Sell:443.40p
Buy:443.40p
Change: 2.90p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:443.40p
Buy:443.40p
Change: 2.90p (0.66%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.95%
Cash and Equiv. 3.44%
International Equities 1.40%
Investment Trust 0.86%
Property 0.74%
Other 0.61%
Mutual Funds %

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.55% GBR Banks
2 ASTRAZENECA 7.89% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.87% GBR Non-Renewable Energy
4 UNILEVER 4.08% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 4.00% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.64% GBR Tobacco
7 GSK 2.88% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.80% GBR Non-Renewable Energy
9 RIO TINTO 2.72% GBR Industrial Metals & Mining
10 BARCLAYS 2.64% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now