Legal & General UK Index Trust
Unit Trust (UK UCITS compliant)
Legal & General UK Index Trust
R-Class GBP Accumulation
Please note: Different unit classes have different minimum entry requirements depending on how you hold your investment.
Fund aim
The objective of the Fund is to track the performance of the FTSE All Share Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Fund snapshot
- What does it invest in? Invests in shares of UK companies listed on the London Stock Exchange.
- How does it invest? Passively managed, aiming to replicate the performance of the Index.
Fund facts
| Fund size (30 Sep 2026) | £7,565.2m |
| Base currency | GBP |
| Fund launch date | 24 Sep 1992 |
| Share class launch | 31 Oct 2000 |
| Domicile | UK |
| Historical yield | 2.5% |
Benchmark
FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR
Costs
| Ongoing charges figure | 0.48% |
Performance
Portfolio breakdown
As at 30 Sep 2026
| Top 10 issuers | 43.4% |
|---|---|
| Rest of portfolio | 56.7% |
| No. of holdings in fund | 538 |
|---|---|
| No. of holdings in index | 530 |
Top 10 issuers (%)
| HSBC Holdings | 8.9 |
| Shell | 7.2 |
| AstraZeneca | 6.4 |
| Rolls-Royce Holdings | 4.3 |
| Unilever | 3.4 |
| BP | 3.0 |
| British American Tobacco | 2.9 |
| Rio Tinto | 2.6 |
| GSK | 2.6 |
| Lloyds Banking Group | 2.2 |
Sector (%)
Financials | 30.0 |
Industrials | 12.4 |
Consumer Staples | 12.3 |
Health Care | 10.7 |
Energy | 10.4 |
Basic Materials | 7.7 |
Consumer Discretionary | 6.5 |
Utilities | 4.3 |
Technology | 2.4 |
Other | 3.3 |
| Top 10 issuers | 43.4% |
|---|---|
| Rest of portfolio | 56.7% |
| No. of holdings in fund | 538 |
|---|---|
| No. of holdings in index | 530 |
Top 10 issuers (%)
| HSBC Holdings | 8.9 |
| Shell | 7.2 |
| AstraZeneca | 6.4 |
| Rolls-Royce Holdings | 4.3 |
| Unilever | 3.4 |
| BP | 3.0 |
| British American Tobacco | 2.9 |
| Rio Tinto | 2.6 |
| GSK | 2.6 |
| Lloyds Banking Group | 2.2 |
Sector (%)
Financials | 30.0 |
Industrials | 12.4 |
Consumer Staples | 12.3 |
Health Care | 10.7 |
Energy | 10.4 |
Basic Materials | 7.7 |
Consumer Discretionary | 6.5 |
Utilities | 4.3 |
Technology | 2.4 |
Other | 3.3 |
Market capitalisation (%)
Large | 73.0 |
Mid | 16.4 |
Small | 10.7 |
Country (%)
United Kingdom | 100.0 |
Other | 0.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.
Fund managers
L&G Index Fund Management Team
The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
Literature
Document type
Prices
Pricing information
| Price basis | Single swing |
| Price time | 12:00 UK time |
| Currency | GBP |
Codes and dealing
Codes
| ISIN | GB0001036531 |
| SEDOL | 0103653 |
| Bloomberg | LEGUKIA |
| MEX | LGUKIA |
Dealing information
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries:
