LSE - Delayed Quote GBP
L&G UK 100 Index I Acc (0P000023NA.L)
3.3860
+0.0240
+(0.71%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.18% |
| 5y Average Return | 11.93% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 2, 2025) | 18.59% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 18.59% |
| Worst 3Y Total Return | -1.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000023NA.L
Category
- YTD
- 5.64%
- 0.00%
- 1-Month
- -2.18%
- 0.00%
- 3-Month
- 5.64%
- 0.00%
- 1-Year
- 11.37%
- 0.00%
- 3-Year
- 8.01%
- 0.00%
- 5-Year
- 12.35%
- 0.00%
- 10-Year
- 6.16%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000023NA.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.64% | -- | -- | -- |
| 2024 | 3.81% | 4.56% | 1.39% | -0.56% |
| 2023 | 3.25% | -0.46% | 2.98% | 1.57% |
| 2022 | 3.68% | -4.11% | -2.57% | 8.53% |
| 2021 | 5.10% | 4.94% | 2.39% | 3.91% |
| 2020 | -23.71% | 9.72% | -3.29% | 10.07% |
| 2019 | 9.19% | 3.50% | 0.33% | 2.58% |
| 2018 | -6.33% | 9.48% | -1.10% | -9.40% |
| 2017 | 4.46% | 1.62% | 1.09% | 4.15% |
| 2016 | 0.06% | 4.16% | 8.54% | 4.19% |
| 2015 | 5.14% | -2.23% | -7.22% | 4.26% |
| 2014 | -1.02% | 2.88% | -0.67% | -0.55% |
| 2013 | 10.11% | -1.94% | 4.35% | 5.25% |
| 2012 | 5.24% | -2.48% | 4.47% | 3.22% |
| 2011 | 0.92% | 0.15% | -12.40% | 9.22% |
| 2010 | 5.95% | -11.82% | 13.11% | 7.40% |
| 2009 | -11.55% | 12.64% | 21.03% | 5.45% |
| 2008 | -10.43% | -0.71% | -13.00% | -6.38% |
| 2007 | 2.19% | 3.78% | 0.00% | 0.91% |
| 2006 | 7.91% | -1.50% | 3.13% | 4.93% |
| 2005 | 2.68% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 33 |
| 3-Month | 20 |
| 1-Year | 24 |
| 3-Year | 23 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 11.37% |
| 3-Year | 8.01% |
| 5-Year | 12.35% |
| 10-Year | 6.16% |
Performance & Risk
| YTD Return | 6.18% |
| 5y Average Return | 11.93% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Legal & General (Unit Trust Managers) Ltd |
| Net Assets | 1.87B |
| YTD Return | 5.64% |
| Yield | 3.28% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2013 |
Fund Summary
Fund Summary Information Not Available
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