Legal & General Global 100 Index Trust I Class Distribution

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

315.00p

arrow-up0.70p (+0.22%)

Fund Code

LGGXI

B0CNGZ3

GB00B0CNGZ34

Prices updated as at 17 Dec 2025

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
30 Sep 14 - 30 Sep 15	-1.98	-0.47
30 Sep 15 - 30 Sep 16	30.08	26.52
30 Sep 16 - 30 Sep 17	17.39	13.57
30 Sep 17 - 30 Sep 18	17.09	9.72
30 Sep 18 - 30 Sep 19	9.11	4.10
30 Sep 19 - 30 Sep 20	10.94	3.82
30 Sep 20 - 30 Sep 21	23.73	20.19
30 Sep 21 - 30 Sep 22	4.13	-6.96
30 Sep 22 - 30 Sep 23	13.25	8.94
30 Sep 23 - 30 Sep 24	23.39	16.24
30 Sep 24 - 30 Sep 25	21.68	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.22	-0.17
1 Month	-1.49	-0.31
3 Months	8.30	4.28
6 Months	21.30	10.90
1 Year	16.77	8.87
3 Years annualised	22.32	12.78
5 Years annualised	16.92	9.04

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.