L&G UK 100 Index I Inc (FUND:B0CNH49) - Fund price


Fund Report

Legal & General UK 100 Index Trust I Class Distribution

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date26/08/2005
NAV 05/05/2021GBX 138.50
Day Change-0.29%
12 Month Yield3.11%
ISINGB00B0CNH494
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20211,150.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.10%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund17.8811.73-8.2016.39-10.948.44
Category13.1111.63-9.8219.35-9.1010.32
Benchmark16.7513.10-9.4719.17-9.829.70
  • Fund: Legal & General UK 100 Index Trust I Class Distribution
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/05/2021
FundCatBmark
YTD9.2311.1110.46
3 Years Annualised1.272.502.46
5 Years Annualised6.586.927.46
10 Years Annualised5.216.476.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE 100 Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive5.66
IncreaseAstraZeneca PLC Healthcare5.18
IncreaseHSBC Holdings PLC Financial Services4.75
IncreaseDiageo PLC Consumer Defensive3.76
IncreaseGlaxoSmithKline PLC Healthcare3.47
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash2.020.002.02
Other0.980.000.98
Top Stock Regions
Region%
United Kingdom91.07
United States4.83
Europe - ex Euro1.99
Eurozone1.52
Europe - Emerging0.28
Top Stock Sectors
Stock Sector%
Consumer Defensive19.54
Financial Services18.06
Basic Materials13.21
Healthcare9.93
Energy9.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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