Legal & General European Equity Income Fund I Class DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.4 | 14.7 | 0.2 | 12.8 | 5.2 |
![]() | +/-Cat | -3.0 | -0.7 | 9.0 | -0.8 | -0.4 |
![]() | +/-B’mrk | -1.5 | -2.6 | 7.7 | -2.2 | -1.4 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 56.08 | |
Day Change | 1.32% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BF18C781 | |
Fund Size (Mil) 31/07/2024 | GBP 236.51 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.26 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.80% |
Investment Objective: Legal & General European Equity Income Fund I Class Distribution |
The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 85% in the shares of European companies, excluding the UK. These are companies that are incorporated, listed, headquartered or which have their principal business activities in Europe. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Jackson 17/04/2023 | ||
Stuart Briscoe 17/04/2023 | ||
Inception Date 19/12/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Europe ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Legal & General European Equity Income Fund I Class Distribution | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.61 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.13 |
![]() | ||
![]() ![]() ![]() | ||
Legal & General European Equity Income Fund I Class Distribution |