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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The 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 code BF18CC3
ISIN GB00BF18CC35
Fund code LGECI
Managers Andrew Koch
Manager Tenure 3 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £223 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0043
Buy Price £0.0043
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN
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 Returns 2019 2018
Fund Performance -7.45% +0.38%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.24% -0.92% +1.16%
1 week 0.81% +3.44% -2.63%
1 month 2.18% +24.94% -22.76%
3 months 25.05% -1.37% +26.42%
6 months -8.76% -0.46% -8.30%
1 year -7.98% +1.75% -9.73%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.62% +0.80% -9.42%
Since inception -3.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 4.88%
Novo Nordisk A/S B DNK 4.73%
Siemens AG DEU 4.09%
Nestle SA CHE 3.33%
Bayer AG DEU 3.05%
AXA SA FRA 2.83%
Pandora A/S DNK 2.69%
Telefonaktiebolaget L M Ericsson Class B SWE 2.68%
UBS Group AG CHE 2.66%
Orange SA FRA 2.60%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0026 £0.3697
3rd February 2020 0.0004 £0.4492
1st November 2019 0.0016 £0.4552
1st August 2019 0.0091 £0.4581
1st May 2019 0.0064 £0.4656
1st February 2019 0.0006 £0.4377