Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:114.90p Buy:114.90p Change: 2.00p (1.71%)
Prices as at 25 September 2020
Sell:114.90p
Buy:114.90p
Change: 2.00p (1.71%)
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 25 September 2020
Sell:114.90p
Buy:114.90p
Change: 2.00p (1.71%)
Prices as at 25 September 2020
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.
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): 0.48%
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.24%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.24%)
Class C - Income (GBP) (Net ongoing charge 0.06%)
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: Inclusive
Manager:
LGIM Index Fund Management Team
Fund launch date: 28 May 1993
Launch price: £1.00
Sector: UK All Companies
Fund size: £1,102 million
Number of holdings: 104
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 15.85% 9.30% 5.81% 1.15% -17.34%

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...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles explains why we have added the Legal & General UK 100 Index Fund to the Wealth Shortlist of funds with long-term potential.

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 : 4.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 6 November 2020 6 May 2021
Payment date: 5 January 20214 5 July 20214

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 August 2020.

Sector Weight
Pharmaceuticals & Biotechnology 12.00%
Non-Renewable Energy 8.89%
Personal Care, Drug & Grocery Stores 8.72%
Industrial Metals & Mining 8.46%
Banks 7.80%
Tobacco 4.47%
Industrial Support Services 4.35%
Life Insurance 4.15%
Beverages 3.99%
Investment Banking & Brokerage Services 3.80%
Country Weight
United Kingdom 91.05%
Ireland 3.23%
Cash and Equiv. 2.55%
Direct Property and REITs 1.20%
Non-Classified 0.88%
Netherlands 0.63%
Switzerland 0.25%
Spain 0.21%

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 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.