| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Legal & General UK 100 Index Trust I Class Accumulation. | |||
Legal & General UK 100 Index Trust I Class Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United Kingdom
96.19%Singapore
1.68%United States
1.05%Switzerland
0.32%Greece
0.20%Mexico
0.19%China
0.062%Taiwan
0.050%Brazil
0.049%Japan
0.039%Netherlands
0.036%Canada
0.032%France
0.025%Germany
0.015%India
0.0088%Sweden
0.0077%South Korea
0.0070%Hong Kong SAR China
0.0050%Ireland
0.0047%Italy
0.0036%Spain
0.0033%Türkiye
0.0010%Denmark
0.0010%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Thailand
0.00070%Peru
0.00040%South Africa
0.00040%Australia
0.00030%Israel
0.00020%Hungary
0.00020%Poland
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.81%Industrials
16.90%Consumer Staples
16.03%Health Care
12.48%Energy
10.44%Materials
6.55%Consumer Discretionary
5.69%Utilities
4.44%Communication Services
3.01%Information Technology
0.88%Real Estate
0.77%
- 102 Holdings
- Shell PLC8.35%
- AstraZeneca PLC7.57%
- HSBC Holdings PLC5.36%
- Unilever PLC5.22%
- Diageo PLC4.55%
- BP PLC3.92%
- GSK PLC3.58%
- Glencore PLC3.12%
- Rio Tinto PLC2.79%
