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

Sell:199.10p Buy:199.10p Change: 2.60p (1.29%)
Prices as at 15 May 2026
Sell:199.10p
Buy:199.10p
Change: 2.60p (1.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 May 2026
Sell:199.10p
Buy:199.10p
Change: 2.60p (1.29%)
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.83%
Cash and Equiv. 2.80%
International Equities 1.63%
Investment Trust 0.89%
Property 0.68%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.03% GBR Banks
2 ASTRAZENECA 8.16% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.92% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.93% GBR Aerospace & Defence
5 UNILEVER 3.61% GBR Personal Care, Drug & Grocery Stores
6 BP P.L.C. 3.57% GBR Non-Renewable Energy
7 BRITISH AMERICAN TOBACCO P.L.C. 3.53% GBR Tobacco
8 GSK 3.05% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 2.98% GBR Industrial Metals & Mining
10 NATIONAL GRID 2.54% GBR Gas, Water & Multi-utilities

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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