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

Sell:363.40p Buy:363.40p Change: 4.30p (1.17%)
Prices as at 1 August 2025
Sell:363.40p
Buy:363.40p
Change: 4.30p (1.17%)
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 1 August 2025
Sell:363.40p
Buy:363.40p
Change: 4.30p (1.17%)
Prices as at 1 August 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 95.17%
International Equities 1.68%
Cash and Equiv. 1.43%
Investment Trust 0.90%
Property 0.80%
Other 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.15% GBR Banks
2 ASTRAZENECA 7.03% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.31% GBR Non-Renewable Energy
4 UNILEVER 5.03% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HLDGS 3.77% GBR Aerospace & Defence
6 RELX 3.38% GBR Software & Computer Services
7 BRITISH AMERICAN TOBACCO 3.07% GBR Tobacco
8 BP P.L.C. 2.69% GBR Non-Renewable Energy
9 GSK 2.60% GBR Pharmaceuticals & Biotechnology
10 BAE SYSTEMS 2.59% 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