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

Sell:148.70p Buy:148.70p Change: 0.1p (0.07%)
Prices as at 16 July 2019
Sell:148.70p
Buy:148.70p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:148.70p
Buy:148.70p
Change: 0.1p (0.07%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.10% i
Ongoing saving from HL: 0.04% i
Net ongoing charge: 0.06%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.24%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.24%)
Class C - Accumulation (GBP) (Net ongoing charge 0.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 28 May 1993
Sector: UK All Companies
Fund size: £1,007 million
Number of holdings: 102
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

15/07/14 to 15/07/15 15/07/15 to 15/07/16 15/07/16 to 15/07/17 15/07/17 to 15/07/18 15/07/18 to 15/07/19
Annual return 4.20% 2.30% 16.48% 7.31% 2.90%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund tracks the FTSE 100 index of the largest companies on the UK stock market. Lots of these companies are big multinationals that make most of their money overseas. So even though it only invests in UK companies, investors get exposure to the global economy too. Legal & General...

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE 100 Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest companies listed on the UK stock market. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 4.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 6 November 2019 6 May 2020
Payment date: 5 January 20204 5 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
HSBC HLDGS 6.74%
BP 5.54%
ROYAL DUTCH SHELL 4.93%
ROYAL DUTCH SHELL 4.57%
ASTRAZENECA 4.28%
DIAGEO 4.04%
GLAXOSMITHKLINE 3.91%
BRITISH AMERICAN TOBACCO 3.20%
RIO TINTO 2.72%
UNILEVER 2.70%
Sector Weight
Non-Renewable Energy 17.79%
Banks 11.57%
Pharmaceuticals,Biotechnology & Marijuana Producers 8.20%
Personal Care, Drug & Grocery Stores 6.45%
Industrial Metals & Mining 6.29%
Life Insurance 4.36%
Beverages 4.33%
Tobacco 4.10%
Cash and Equiv. 3.81%
Media 3.51%
Country Weight
United Kingdom 90.69%
Cash and Equiv. 3.81%
Ireland 1.92%
Non-Classified 1.78%
Direct Property and REITs 0.96%
Spain 0.38%
Switzerland 0.29%
Germany 0.17%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.