Legal & General UK 100 Index Trust I Class Distribution

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

166.40p

arrow-down-0.10p (-0.06%)

Fund Code

LGUXI

B0CNH49

GB00B0CNH494

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The objective of the Fund is to track the performance of the FTSE 100 Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of the 100 most highly capitalised mature companies listed on London Stock Exchange. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Dec 14 - 31 Dec 15	-0.95	2.43
31 Dec 15 - 31 Dec 16	17.88	13.11
31 Dec 16 - 31 Dec 17	11.73	11.63
31 Dec 17 - 31 Dec 18	-8.20	-9.82
31 Dec 18 - 31 Dec 19	16.39	19.35
31 Dec 19 - 31 Dec 20	-10.94	-9.10
31 Dec 20 - 31 Dec 21	17.31	17.97
31 Dec 21 - 31 Dec 22	5.14	-2.07
31 Dec 22 - 31 Dec 23	7.50	8.21
31 Dec 23 - 31 Dec 24	9.40	8.50

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.42	-0.29
1 Month	5.58	4.54
3 Months	3.84	2.80
6 Months	5.45	4.20
1 Year	18.19	15.70
3 Years annualised	8.23	5.88
5 Years annualised	6.13	4.81

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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