Legal & General Global 100 Index Trust I Class Accumulation

Category Global Large-Cap Blend Equity

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

Last buy/sell price

512.30p

arrow-up4.60p (+0.91%)

Fund Code

LGGXA

B0CNH05

GB00B0CNH056

Prices updated as at 12 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.

Dividend information

Dividend information
	-
	1.00
	-
	Semi-Annually
	15 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jun 2025	0.031701	4.155
16 Dec 2024	0.019261	4.348
17 Jun 2024	0.030111	4.052
18 Dec 2023	0.01867	3.323
16 Jun 2023	0.033061	3.12
16 Dec 2022	0.021038	2.755
16 Jun 2022	0.029991	2.651
16 Dec 2021	0.017795	2.968
16 Jun 2021	0.023958	2.546
16 Dec 2020	0.015791	2.305
16 Jun 2020	0.022541	2.089
16 Dec 2019	0.016365	1.974
17 Jun 2019	0.025951	1.867
17 Dec 2018	0.015464	1.666
18 Jun 2018	0.023397	1.673
18 Dec 2017	0.014037	1.643
16 Jun 2017	0.023833	1.542
16 Dec 2016	0.014264	1.434
16 Jun 2016	0.020766	1.126
16 Dec 2015	0.011291	1.091
16 Jun 2015	0.017378	1.083

Please note that past performance is not a reliable indicator of future returns.

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.