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Legal & General European Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK Index.
SEDOL code B0CNGR5
ISIN GB00B0CNGR59
Fund code LGEXA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,981 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.467
Buy Price £4.467
Price Change -0.3347%
Price Date 24th June 2019
Yield 2.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 1989
Fund Status OPEN

3-year Mean Monthly Return: 0.930%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.56% +3.88% +27.11% -4.96% +7.57% +16.84% +18.36% -11.98% +6.62% +47.98%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.27% +3.96% +24.11% -0.42% +6.24%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.33% -0.73% +0.39%
1 week 1.99% +1.84% +0.15%
1 month 4.22% +4.19% +0.03%
3 months 8.63% +7.26% +1.37%
6 months 16.45% +9.29% +7.15%
1 year 6.56% -0.95% +7.51%
3 years 47.38% +37.55% +9.83%
5 years 47.47% +42.63% +4.85%
10 years 164.48% +155.21% +9.27%
YTD 16.39% +13.83% +2.56%
Since inception 74.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.24%
Roche Holding AG Dividend Right Cert. CHE 2.72%
Novartis AG CHE 2.60%
Total SA FRA 1.98%
SAP SE DEU 1.80%
Allianz SE DEU 1.47%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.40%
Sanofi SA FRA 1.37%
Siemens AG DEU 1.34%
Unilever NV DR NLD 1.31%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.1153 £4.3780
1st August 2017 0.1077 £4.1840
1st August 2016 0.1149 £3.3690
3rd August 2015 0.0827 £3.1480
1st August 2014 0.0897 £2.8640