Legal & General UK 100 Index Trust R Class Distribution

Category UK Large-Cap Equity


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Last buy/sell price

169.00p

arrow-up1.20p (+0.72%)

Fund Code

B0CNH61

GB00B0CNH619

Prices updated as at 02 May 2025
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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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAbove Average
Morningstar riskLow
Morningstar rating
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5 - year
Morningstar returnAverage
Morningstar riskLow
Morningstar rating
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10 - year
Morningstar returnAverage
Morningstar riskLow
Morningstar rating
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Overall
Morningstar returnAverage
Morningstar riskLow
Morningstar rating
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Source: Fidelity (FIL Investment SVCS (UK) Ltd)



Important Information

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