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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Legal & General UK 100 Index Trust R GBP Accumulation: holdings, performance and fees
1Y return+20.7%
3Y return+58.0%
5Y return+77.3%
OCF (ongoing charge)0.48%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 10.5% |
| ASTRAZENECA PLC | 7.4% |
| SHELL PLC | 7.3% |
| ROLLS-ROYCE HOLDINGS PLC | 4.8% |
| UNILEVER PLC | 3.9% |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.6% |
| BP P.L.C. | 3.3% |
| GSK PLC | 3.0% |
| RIO TINTO PLC | 2.9% |
| BARCLAYS PLC | 2.7% |
Top sectors
- Financials28.7%
- Consumer Staples13.9%
- Health Care12.1%
- Industrials11.8%
- Energy10.6%
Top countries
- United Kingdom100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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