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

Sell:209.20p Buy:209.20p Change: 0.1p (0.05%)
Prices as at 23 July 2026
Sell:209.20p
Buy:209.20p
Change: 0.1p (0.05%)
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 23 July 2026
Sell:209.20p
Buy:209.20p
Change: 0.1p (0.05%)
Prices as at 23 July 2026
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 94.47%
International Equities 1.82%
Cash and Equiv. 1.63%
Investment Trust 0.94%
Property 0.82%
Other 0.33%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.69% GBR Banks
2 ASTRAZENECA 8.49% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.00% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 4.75% GBR Aerospace & Defence
5 BRITISH AMERICAN TOBACCO P.L.C. 3.77% GBR Tobacco
6 UNILEVER 3.76% GBR Personal Care, Drug & Grocery Stores
7 GSK 3.11% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 2.92% GBR Industrial Metals & Mining
9 BP P.L.C. 2.89% GBR Non-Renewable Energy
10 BARCLAYS 2.73% 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