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Unit Trust Index Equity
Unit Trust (UK UCITS compliant)
Legal & General Global 100 Index Trust
I-Class GBP
Fund facts Fund size £2,501.1m Fund launch date 4 Nov 2002 Base currency GBP Domicile UK Historical yield 0.9%
Target benchmark S&P Global 100 Index
Costs Price basis Single swing Ongoing charge 0.14%
Fund aim 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. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Who is this fund for?
• This fund may be suitable for investors looking for growth by tracking the top 100 shares in companies of major importance across all geographical areas as represented by the index. • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests in the shares of 100 companies of major importance across all geographical areas, as represented by the Index. • How does it invest? Passively managed, aiming to replicate the performance of the Index.
A u g 2 2 A u g 2 3 A u g 2 4 A u g 2 5 A u g 2 6 - 5 0
0
5 0
1 0 0
1 5 0
Performance (%)
Rolling 12-month performance
To 30 June 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Fund 32.17 3.04 30.76 16.37 4.05 22.73 12.28 12.10 10.28 26.88 Index 32.34 3.00 30.56 16.25 4.85 22.17 13.17 12.85 9.72 23.95
Relative ‑0.17 +0.04 +0.20 +0.12 ‑0.80 +0.56 ‑0.89 ‑0.75 +0.56 +2.93 Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. From 31/12/2022 the Index is priced at the same time as the Fund. Prior to this date the performance of the Index is shown at close. Past performance is not a guide to the future.
1 month 3 months 1 year 3 years 5 years
l Fund 2.38 0.52 26.52 82.08 112.39
l Index 2.09 0.27 26.33 81.59 112.92 Relative +0.29 +0.25 +0.19 +0.49 ‑0.53
31 August 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
Portfolio breakdown All data sources are a combination of L&G and the Fund Accountant unless otherwise stated. Totals may not sum to due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings. Higher fund constituents vs. index constituents may be due to liquidity positions, derivatives, short term investments and fractional unit differences.
Sector (%)
l Information Technology 46.3 l Financials 10.2 l Communication Services 9.8 l Health Care 9.0 l Consumer Discretionary 8.3 l Consumer Staples 5.4 l Industrials 4.8 l Energy 3.8 l Materials 1.7 l Utilities 0.4 l Real Estate 0.2
Top 10 holdings (%)
Nvidia 13.1 Apple 11.1 Microsoft 9.1 Amazon.com 6.1 Alphabet A 4.8 Broadcom 4.2 Alphabet C 3.9 JPMorgan Chase & Co 2.3 Eli Lilly & Co 2.2 Samsung Electronics Co 2.2
l Top 10 holdings 58.9% l Rest of portfolio 41.1% No. of holdings in fund 106 No. of holdings in index 102
This document is intended for Investors and Investment Professionals
Country (%)
United States 80.0 United Kingdom 3.9 Switzerland 2.9 Germany 2.7 Korea 2.2 France 2.1 Netherlands 1.9 Japan 1.9 Spain 0.9 🌐 Other 1.4
Market capitalisation (%)
l Large 98.8 l Mid 1.2
2 of 4
Index fund management team The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
Celebr ating 35 + Ye Years
Fact Sheet Legal & General Global 100 Index Trust | I-Class GBP 31 August 2026
Page 3
Latest distribution information
For distributing unit classes, the latest payments are shown below. Please note that these payments are not guaranteed, are at the discretion of the manager and may be paid out of capital.
Type Ex-div date Pay date Pence per unit Interim 16 Jun 26 15 Aug 26 1.84p Final 16 Dec 25 15 Feb 26 1.23p Interim 16 Jun 25 15 Aug 25 2.00p Final 16 Dec 24 15 Feb 25 1.22p
Codes ISIN SEDOL Bloomberg I Acc GB00B0CNH056 B0CNH05 LGGIDIA I Inc GB00B0CNGZ34 B0CNGZ3 LGG100I
Dealing information
Valuation frequency Daily, 3pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 3 of 4
Fact Sheet Legal & General Global 100 Index Trust | I-Class GBP 31 August 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 5 because it invests in company shares which are sensitive to variations in the stock market. The value of company shares can change substantially over short periods of time.
Page 4
This document is intended for Investors and Investment Professionals 4 of 4
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future. Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions. The S&P Global 100 Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by L&G. L&G’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General Global 100 Index Trust | I-Class GBP 31 August 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018 - 2019 only). The AUM includes the value of securities and derivatives positions.
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...