Legal & General Global 100 Index Trust R Class Distribution

Category Global Large-Cap Blend Equity

Last buy/sell price

334.50p

arrow-down-0.10p (-0.03%)

Fund Code

3197880

GB0031978801

Prices updated as at 29 Apr 2026

Prices in GBX

Investment objective

The objective of the Fund is to track the performance of the S&P Global 100 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. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Mar 15 - 31 Mar 16	-1.40	-1.71
31 Mar 16 - 31 Mar 17	32.76	27.49
31 Mar 17 - 31 Mar 18	-0.34	1.51
31 Mar 18 - 31 Mar 19	15.49	6.58
31 Mar 19 - 31 Mar 20	0.80	-7.48
31 Mar 20 - 31 Mar 21	34.23	35.11
31 Mar 21 - 31 Mar 22	23.81	9.16
31 Mar 22 - 31 Mar 23	-2.50	-1.65
31 Mar 23 - 31 Mar 24	27.51	16.91
31 Mar 24 - 31 Mar 25	4.41	1.62
31 Mar 25 - 31 Mar 26	23.46	12.60

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.03	-0.37
1 Month	11.35	7.31
3 Months	6.56	2.23
6 Months	3.81	1.61
1 Year	39.66	22.48
3 Years annualised	20.74	12.46
5 Years annualised	15.90	8.11

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.