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

Sell:413.40p Buy:413.40p Change: 2.00p (0.48%)
Prices as at 19 January 2026
Sell:413.40p
Buy:413.40p
Change: 2.00p (0.48%)
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 19 January 2026
Sell:413.40p
Buy:413.40p
Change: 2.00p (0.48%)
Prices as at 19 January 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 91.34%
Other 3.15%
Cash and Equiv. 2.69%
International Equities 1.38%
Investment Trust 0.89%
Property 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.37% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.41% GBR Banks
3 SHELL 6.08% GBR Non-Renewable Energy
4 UNILEVER PLC ORD GBP0.031111 4.36% GBR Non-Classified
5 ROLLS-ROYCE HOLDINGS 3.61% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.49% GBR Tobacco
7 FUT. FTSE 100 IDX ICF DEC25 3.02% 001 Non-Classified
8 GSK 2.91% GBR Pharmaceuticals & Biotechnology
9 BP P.L.C. 2.86% GBR Non-Renewable Energy
10 BARCLAYS 2.42% 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