Legal & General European Index Trust I Class DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | 15.8 | -6.5 | 14.9 | 6.7 |
![]() | +/-Cat | -1.1 | 0.4 | 2.2 | 1.4 | 1.1 |
![]() | +/-B’mrk | 0.3 | -1.5 | 1.0 | 0.0 | 0.2 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 373.70 | |
Day Change | 1.52% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0CNGQ43 | |
Fund Size (Mil) 31/07/2024 | GBP 3779.33 | |
Share Class Size (Mil) 13/08/2024 | GBP 1071.74 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Legal & General European Index Trust I Class Distribution |
The objective of the Fund is to track the performance of the FTSE World Europe 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 in Europe excluding the UK, in accordance with the index provider’s methodology. 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 26/08/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General European Index Trust I Class Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.07 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.59 |
![]() | ![]() | 2.57 |
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Legal & General European Index Trust I Class Distribution |