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Legal & General European Index Trust (I) - Inc

  • 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 B0CNGQ4
ISIN GB00B0CNGQ43
Fund code LGEXI
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 £2.927
Buy Price £2.927
Price Change +0.2741%
Price Date 20th September 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: 0.833%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.85% +1.36% +31.31% +2.97% +2.51% +15.58% +30.76% -21.20% +26.77% +13.59%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.04% +1.41% +28.32% +7.59% +1.13%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.27% -0.73% +1.00%
1 week -0.48% +1.84% -2.31%
1 month 0.83% +4.19% -3.36%
3 months 1.38% +7.26% -5.88%
6 months 9.58% +9.29% +0.29%
1 year 6.18% -0.95% +7.12%
3 years 31.81% +37.55% -5.73%
5 years 52.32% +42.63% +9.69%
10 years 106.96% +155.21% -48.25%
YTD 18.58% +13.83% +4.74%
Since inception 79.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.69%
Novartis AG CHE 2.95%
Roche Holding AG Dividend Right Cert. CHE 2.79%
Total SA FRA 1.88%
SAP SE DEU 1.78%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.52%
Allianz SE DEU 1.45%
Sanofi SA FRA 1.33%
ASML Holding NV NLD 1.33%
Unilever NV NLD 1.25%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0799 £2.9650
1st August 2018 0.0782 £2.8920
1st August 2017 0.0750 £2.8380
1st August 2016 0.0829 £2.3460
3rd August 2015 0.0612 £2.2690
1st August 2014 0.0685 £2.1210