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

Sell:435.60p Buy:435.60p Change: 1.20p (0.28%)
Prices as at 21 April 2026
Sell:435.60p
Buy:435.60p
Change: 1.20p (0.28%)
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 21 April 2026
Sell:435.60p
Buy:435.60p
Change: 1.20p (0.28%)
Prices as at 21 April 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 94.18%
Cash and Equiv. 2.70%
International Equities 1.49%
Investment Trust 0.82%
Property 0.65%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.79% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 8.32% GBR Banks
3 SHELL 7.57% GBR Non-Renewable Energy
4 UNILEVER 3.88% GBR Personal Care, Drug & Grocery Stores
5 BP P.L.C. 3.78% GBR Non-Renewable Energy
6 ROLLS-ROYCE HOLDINGS 3.74% GBR Aerospace & Defence
7 BRITISH AMERICAN TOBACCO P.L.C. 3.72% GBR Tobacco
8 GSK 3.30% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 2.82% GBR Industrial Metals & Mining
10 BAE SYSTEMS 2.62% GBR Aerospace & Defence

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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