Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:150.00p Buy:150.00p Change: 1.30p (0.87%)
Prices as at 22 January 2020
Sell:150.00p
Buy:150.00p
Change: 1.30p (0.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:150.00p
Buy:150.00p
Change: 1.30p (0.87%)
Prices as at 22 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.03%
Cash and Equiv. 4.40%
International Equities 3.15%
Alternative Trading Strategies 1.87%
Property 1.12%
Investment Trusts 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 5.94% United Kingdom Banks
2 ASTRAZENECA 4.91% United Kingdom Pharmaceuticals & Biotechnology
3 BP 4.69% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 4.31% United Kingdom Pharmaceuticals & Biotechnology
5 ROYAL DUTCH SHELL 4.10% United Kingdom Non-Renewable Energy
6 BRITISH AMERICAN TOBACCO 3.68% United Kingdom Tobacco
7 DIAGEO 3.66% United Kingdom Beverages
8 ROYAL DUTCH SHELL 3.40% United Kingdom Non-Renewable Energy
9 RIO TINTO 2.45% United Kingdom Industrial Metals & Mining
10 UNILEVER 2.35% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.09% 1.09%
Telecommunications 2.80% 2.80%
Financials 19.13% 0.42% 19.55%
Real Estate 1.12% 1.12%
Consumer Discretionary 9.09% 1.05% 10.14%
Consumer Staples 14.83% 0.25% 15.07%
Energy 14.81% 14.81%
Utilities 3.25% 3.25%
Health Care 10.23% 10.23%
Industrials 6.70% 1.86% 8.56%
Basic Materials 7.10% 7.10%
Cash and Equiv. 4.40% 4.40%
Non-Classified 1.87% 1.87%
Total 89.03% 3.15% 1.12% 2.29% 4.40% 100.00%
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. Data as at 31 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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