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

Sell:389.00p Buy:389.00p Change: 2.60p (0.67%)
Prices as at 23 October 2025
Sell:389.00p
Buy:389.00p
Change: 2.60p (0.67%)
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 23 October 2025
Sell:389.00p
Buy:389.00p
Change: 2.60p (0.67%)
Prices as at 23 October 2025
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 96.53%
International Equities 1.60%
Property 1.10%
Investment Trust 0.55%
Other 0.16%
Cash and Equiv. 0.07%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.47% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.63% GBR Banks
3 SHELL 6.33% GBR Non-Renewable Energy
4 UNILEVER 5.69% GBR Personal Care, Drug & Grocery Stores
5 RELX 3.37% GBR Software & Computer Services
6 BP P.L.C. 3.10% GBR Non-Renewable Energy
7 BRITISH AMERICAN TOBACCO P.L.C. 2.91% GBR Tobacco
8 LONDON STOCK EXCHANGE GROUP 2.73% GBR Finance & Credit Services
9 GSK 2.61% GBR Pharmaceuticals & Biotechnology
10 RIO TINTO 2.56% GBR Industrial Metals & Mining

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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