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Legal & General European Equity Income Fund (C) - Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of the Fund is to generate income in excess of the FTSE Europe ex-UK Index over rolling 3 year periods. The Fund does not aim to generate income by sacrificing capital, hence it also aims to achieve capital appreciation in excess of the benchmark. These objectives are before the deduction of any charges.
SEDOL codeBF18CD4
ISINGB00BF18CD42
Fund codeLGECA
ManagersAndrew Koch
Manager Tenure3 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£251 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0047
Buy Price£0.0047
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2019
Fund StatusOPEN
Andrew joined LGIM in August 2014 and is a fund manager in the Global Equity Income team within Active Equities. He joined from the in-house pension scheme at BAE Systems. There he was head of the European equities team, co-chair of the Global best ideas

3-year Mean Monthly Return: Currently unavailable

Annual Returns2018
Fund Performance-3.51%
Benchmark Performance
(Europe ex-UK Equity)
+3.00%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-0.28%+0.69%-0.97%
1 week-1.78%+0.16%-1.94%
1 month-1.24%+2.20%-3.44%
3 months2.36%+23.38%-21.02%
6 months24.38%+3.01%+21.37%
1 year-4.67%+2.06%-6.73%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.23%-1.24%-5.99%
Since inception-2.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU5.31%
Novo Nordisk A/S BDNK4.35%
Siemens AGDEU4.30%
Nestle SACHE3.26%
Telefonaktiebolaget L M Ericsson Class BSWE2.94%
AXA SAFRA2.74%
Volvo AB BSWE2.67%
UBS Group AGCHE2.64%
Pandora A/SDNK2.62%
Flow Traders NVNLD2.47%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0048£0.4528
1st May 20200.0028£0.3995
3rd February 20200.0004£0.4821
1st November 20190.0017£0.4882
1st August 20190.0096£0.4896
1st May 20190.0067£0.4879