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Legal & General European Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK Index.
SEDOL codeB0CNGR5
ISINGB00B0CNGR59
Fund codeLGEXA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0454
Buy Price£0.0454
Price Date24th September 2020
Yield1.90%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.259%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.51%+6.81%+1.38%+31.28%+3.07%+2.48%+15.55%+30.75%-21.14%+26.74%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-2.20%-0.04%-2.16%
1 week-3.10%-1.45%-1.65%
1 month-1.88%+2.50%-4.38%
3 months1.61%+25.75%-24.13%
6 months22.63%+2.83%+19.80%
1 year0.27%+2.53%-2.26%
3 years2.52%+9.57%-7.05%
5 years9.93%+8.17%+1.76%
10 years7.57%+8.90%-1.32%
YTD-1.78%-2.83%+1.06%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE4.94%
Roche Holding AG Dividend Right Cert.CHE3.57%
Novartis AGCHE2.58%
SAP SEDEU2.57%
ASML Holding NVNLD2.06%
Sanofi SAFRA1.64%
LVMH Moet Hennessy Louis Vuitton SEFRA1.56%
Novo Nordisk A/S BDNK1.53%
Siemens AGDEU1.42%
Total SEFRA1.28%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0793£4.4930
1st August 20190.1210£4.6120
1st August 20180.1153£4.3780
1st August 20170.1077£4.1840
1st August 20160.1149£3.3690
3rd August 20150.0826£3.1480