Legal & General International Index Trust F Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.0 | 22.3 | -8.4 | 16.9 | 11.7 |
![]() | +/-Cat | 2.4 | 4.2 | 0.9 | 4.2 | 2.2 |
![]() | +/-B’mrk | 0.8 | 2.6 | -0.7 | 1.7 | -0.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 250.00 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B897YV66 | |
Fund Size (Mil) 31/07/2024 | GBP 5969.02 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.83 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 0.37% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
This low-cost index fund offers UK investors a sensible approach to gain exposure to international equity markets in a single fund. It earns a Morningstar Analyst Rating of Silver for its C and I retail share classes, and Bronze for its R and F... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Legal & General International Index Trust F Class Accumulation |
The objective of the Fund is to track the performance of the FTSE World (ex UK) 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 Benchmark Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets globally (excluding the UK) in accordance with the index provider’s methodology. The shares in companies represent all economic sectors. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 19/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Ex UK TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General International Index Trust F Class Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.51 |
![]() | ![]() | 3.95 |
![]() | ![]() | 2.50 |
![]() | ![]() | 1.51 |
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Legal & General International Index Trust F Class Accumulation |