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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 Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £255 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 £0.4647
Buy Price £0.4656
Price Date 23rd January 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 +15.13% -12.43%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.66% +1.07% -1.73%
1 week -0.81% -0.12% -0.69%
1 month -1.06% +5.58% -6.65%
3 months 1.92% +2.11% -0.19%
6 months 2.19% +18.10% -15.91%
1 year 11.39% +3.05% +8.33%
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 -0.21% -0.62% +0.40%
Since inception -0.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 4.48%
AXA SA FRA 3.45%
SAP SE DEU 3.44%
Adecco Group AG CHE 2.94%
BNP Paribas FRA 2.94%
Eni SpA ITA 2.88%
Daimler AG DEU 2.82%
Zurich Insurance Group AG CHE 2.80%
Societe Generale SA FRA 2.76%
Nestle SA CHE 2.72%
Dividend Date Per share amount Reinvestment Price
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
1st November 2018 0.0021 £0.4604
1st August 2018 0.0073 £0.4950