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L&G UK I

Price: 221.6000GBX

Change: -0.18%

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L&G UK Index Trust I Inc

L&G UK Index Trust I Inc

ISIN:

GB00B0CNGM05

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK All Companies

Income type:

Income

Price:

221.6000GBX

02 April 2026

Last change:

-0.18%

1 year change:

24.96%

5 year annualised return:

11.25%

12 month yield:

2.80%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G UK Index Trust I Inc
  • IA UK All Companies
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
L&G UK Index Trust I Inc 12.88% 2.31% 8.23% 9.98% 22.17%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G UK Index Trust I Inc 3.65% 9.14% 24.96% 13.63% 11.25%
IA UK All Companies -0.49% 1.78% 15.61% 8.96% 6.00%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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. 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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

14 March 2022

Investment style:

Passive/Tracking,Growth

Region (geographical):

United Kingdom

Manager Biography:

Jason is a Fund Manager, Index Funds specialising in the Pacific and UK funds from 2002 onwards. Prior to 2002, Jason was primarily responsible for the development of the in-house index fund management system. Before joining LGIM in 1999, Jason worked for Hermes Fund Management and was involved in portfolio performance measurement. Prior to Hermes, Jason worked for FTSE International for over two years as an indices analyst. He began his career in 1992, working for the Financial Times. Jason completed Business Studies at Southampton Higher Institute and is a member of the FTSE EMEA Regional Committee and the LPX Committee.

Benchmark:

N/A

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 7,163,076,956.56 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc holdings plc 8.00%
Astrazeneca plc 7.80%
Shell plc 6.00%
Rolls-royce holdings plc 3.90%
Unilever plc 3.90%
British american tobacco p.l.c. 3.30%
Gsk plc 2.90%
Rio tinto plc 2.60%
Bp p.l.c. 2.50%
National grid 2.30%

Sectors

Sectors
Sectors Weight
Financials 28.40%
Consumer Staples 13.50%
Industrials 12.60%
Health Care 12.60%
Energy 8.70%
Basic Materials 7.50%
Consumer Discretionary 6.50%
Utilities 4.70%
Technology 2.30%
Real Estate 2.00%

World regions

World regions
Country Weight
United Kingdom 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.