Morningstar Fund Report  | 17/04/2025Print

Legal & General UK 100 Index Trust I Class Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK 100 Index Trust I Class Accumulation
Fund17.35.17.59.45.6
+/-Cat-0.67.2-0.70.92.3
+/-B’mrk---0.1-0.40.5
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
16/04/2025		 GBX 324.70
Day Change 0.25%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNH502
Fund Size (Mil)
31/03/2025		 GBP 1874.93
Share Class Size (Mil)
15/04/2025		 GBP 557.23
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.10%
Morningstar Research
Analyst Report28/05/2024
Monika Calay , Director
Morningstar, Inc

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, the L&G UK 100 can deliver above-average returns over the long term. Nevertheless, the index's bias toward large- and mega-cap...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Legal & General UK 100 Index Trust I Class Accumulation
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.
Returns
Trailing Returns (GBP)16/04/2025
YTD1.82
3 Years Annualised6.62
5 Years Annualised11.68
10 Years Annualised5.33
12 Month Yield 3.28
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
26/08/2005

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 Midday (12:00 UK) TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Legal & General UK 100 Index Trust I Class Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0296.71
Bond0.000.000.00
Property0.000.000.00
Cash1.850.521.33
Other2.050.091.96
Top 5 Regions%
United Kingdom96.68
Europe - ex Euro1.66
United States0.96
Europe - Emerging0.35
Latin America0.13
Top 5 Sectors%
Financial Services21.54
Consumer Defensive16.58
Industrials15.06
Healthcare13.52
Energy11.83
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.92
AstraZeneca PLCHealthcareHealthcare7.85
HSBC Holdings PLCFinancial ServicesFinancial Services7.25
Unilever PLCConsumer DefensiveConsumer Defensive5.24
RELX PLCIndustrialsIndustrials3.39
Increase Decrease New since last portfolio
Legal & General UK 100 Index Trust I Class Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General UK 100 Index Trust I Class Accumulation
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.1016.31-10.9017.335.127.499.445.64
+/- Category1.71-3.03-1.80-0.637.19-0.720.942.32
+/- Category Index------0.13-0.390.49
% Rank in Category1483645010663220
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.25   -1.11-1.21
1 Week7.09   2.202.52
1 Month-4.02   -0.18-0.11
3 Months-0.46   0.32-0.92
6 Months0.78   1.85-0.65
YTD1.82   2.300.21
1 Year8.49   3.740.88
3 Years Annualised6.62   1.910.78
5 Years Annualised11.68   1.630.22
10 Years Annualised5.33   0.780.14
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20255.64---
20243.814.561.39-0.56
20233.25-0.462.981.57
20223.68-4.11-2.578.53
20215.104.942.393.91
2020-23.719.72-3.2910.07
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearAbove AverageLow4 star
10-YearAbove AverageLow4 star
OverallAbove AverageLow4 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.07 %
3-Yr Mean Return8.54 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK TME GR GBP
3-Yr Beta0.870.91
3-Yr Alpha0.82-0.44
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 46552-
Market Capitalisation% of Equity
Giant50.65
Large34.91
Medium13.91
Small0.52
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.521.00
Price/Book1.841.04
Price/Sales1.281.01
Price/Cash Flow8.671.03
Dividend-Yield Factor3.691.01
 
Long-Term Projected Earnings Growth8.920.99
Historical Earnings Growth-3.021.67
Sales Growth4.841.05
Cash-Flow Growth-0.37-4.62
Book-Value Growth4.041.00
 
Category: UK Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.730.0296.71
Bond0.000.000.00
Property0.000.000.00
Cash1.850.521.33
Other2.050.091.96
World Regions31/03/2025
 % of EquityRelative to Category
United States0.960.64
Canada0.030.41
Latin America0.131.19
United Kingdom96.681.01
Eurozone0.060.05
Europe - ex Euro1.661.25
Europe - Emerging0.355.39
Africa0.000.00
Middle East0.000.01
Japan0.020.26
Australasia0.000.00
Asia - Developed0.050.64
Asia - Emerging0.060.48
 
Category: UK Large-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.291.16
Consumer CyclicalConsumer Cyclical5.820.72
Financial ServicesFinancial Services21.540.94
Real EstateReal Estate1.000.51
Consumer DefensiveConsumer Defensive16.581.19
HealthcareHealthcare13.521.10
UtilitiesUtilities4.271.11
Communication ServicesCommunication Services3.210.79
EnergyEnergy11.831.25
IndustrialsIndustrials15.060.95
TechnologyTechnology0.880.37
 
Category: UK Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings95
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.22
NameSectorCountry% of Assets
Shell PLC309United Kingdom7.92
AstraZeneca PLC206United Kingdom7.85
HSBC Holdings PLC103United Kingdom7.25
Unilever PLC205United Kingdom5.24
RELX PLC310United Kingdom3.39
BP PLC309United Kingdom3.26
Rolls-Royce Holdings PLC310United Kingdom2.98
British American Tobacco PLC205United Kingdom2.91
GSK PLC206United Kingdom2.74
London Stock Exchange Group PLC103United Kingdom2.68
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date26/08/2005
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes