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LEGAL & GENERAL UK 100 INDEX R - Fund overview

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Overview of LEGAL & GENERAL UK 100 INDEX R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL UK 100 INDEX R does not fall into either of these categories at present.

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Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  August, 2005
Size  £204m
Yield 2.8%
Charging basis  –
Dividends paid  –
Bid price(inc) 106.20p
Bid price(acc) 127.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.65%
Total expense ratio 0.80%
Reduction in yield (10yr) 0.80%

Bestinvest says


No information available.

Portfolio

legal & general uk 100 index r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
legal & general uk 100 index r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general uk 100 index r equity capitalisation illustration
Allocation Proportion
Large Caps 93%
Mid Caps 7%
Small Caps 0%

View all performance data for LEGAL & GENERAL UK 100 INDEX R

Investment process


To fund's aim is to track the capital performance of the UK equity market as represented by the FTSE 100 Share Index.
The manager will closely replicate the index by holding principally the stocks represented therein.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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