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

Sell:390.00p Buy:390.00p Change: 9.20p (2.31%)
Prices as at 14 November 2025
Sell:390.00p
Buy:390.00p
Change: 9.20p (2.31%)
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 14 November 2025
Sell:390.00p
Buy:390.00p
Change: 9.20p (2.31%)
Prices as at 14 November 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 93.36%
Cash and Equiv. 3.55%
International Equities 1.45%
Investment Trust 0.92%
Property 0.57%
Other 0.14%
Mutual Funds %

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.65% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.51% GBR Banks
3 SHELL 6.37% GBR Non-Renewable Energy
4 UNILEVER 4.53% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 4.05% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.20% GBR Tobacco
7 GSK 2.93% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.87% GBR Non-Renewable Energy
9 RELX 2.53% GBR Software & Computer Services
10 BARCLAYS 2.34% 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