Legal & General UK 100 Index Trust Retail Accumulation
Also available as income units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.84% |
| Launch date | 28-05-1993 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £88 million |
| Number of holdings | 103 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Ian Clarke
Located in: London
Ian is a Fund Manager (Index Funds). After reading Mathematics at Oxford University, he joined L&G in June 1971, transferred to Legal & General Investment Management in 1973 and qualified as a Fellow of the Institute of Actuaries in 1976. Ian's career in investment in UK equities began in 1974. Initially he worked in the actively managed UK Equity team with responsibility for investment analysis and all aspects of fund management relating to various UK market sectors. He transferred to Index Funds in 1996 and was responsible for day-to-day management of the UK Index Trust. He is now responsible for the team managing the UK, European and Emerging Markets equity index funds. This includes the day to day management of the flagship UK Equity Corporate Pensions Managed Index Fund. Ian has been a member of the FTSE Actuaries' UK Equity Classification Committee (now the FTSE Global Classification Committee) since 1979 and was a member of the Council of the IIMR from 1995 to 2000.
Income details
| Historic yield | 2.90% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 05 May 2008 |
|---|---|
| Payment date ³ | 05 July 2008 |
1 of 2 
Top 10 holdings
| HSBC Holdings | 9.18% |
|---|---|
| BP | 7.42% |
| Vodafone Group | 5.49% |
| GlaxoSmithKline | 5.39% |
| Royal Dutch Shell PLC A | 4.90% |
| Royal Dutch Shell B | 3.62% |
| Astrazeneca | 3.03% |
| Rio Tinto | 2.96% |
| BG Group | 2.88% |
| Tesco | 2.58% |
Top 10 sectors
| Oil & Gas Producers | 19.48% |
|---|---|
| Banks | 17.21% |
| Mining | 9.35% |
| Pharmaceuticals & Biotechnology | 8.85% |
| Mobile Telecommunications | 5.67% |
| Tobacco | 3.91% |
| Food & Drug Retailers | 3.69% |
| Life Insurance | 3.63% |
| Gas, Water & Multiutilities | 3.15% |
| Beverages | 3.06% |
Top 10 countries
| United Kingdom | 99.22% |
|---|---|
| Cash and Equiv. | 0.62% |
| Non-Classified | 0.16% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
