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Legal & General Global Equity Index I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary To seek to provide both an income and capital growth by aiming to track the performance of the global equity markets, as represented by the FTSE World Index. The Fund will invest primarily in the equities that make up the constituents of the FTSE World Index. Securities in the FTSE World Index will be held with weightings generally proportionate to their company's market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.
SEDOL code B84K197
ISIN GB00B84K1975
Fund code LGIXI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £134 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9750
Buy Price £1.9750
Price Date 2nd April 2020
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.195%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -6.63% +11.46% +0.60% +31.83% -1.09% +15.91% +7.52%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.97% -17.58% +19.56%
1 week -0.98% -14.66% +13.68%
1 month -15.02% -18.59% +3.57%
3 months -18.97% -14.65% -4.32%
6 months -14.03% -10.29% -3.73%
1 year -9.26% -0.74% -8.52%
3 years 0.99% +4.04% -3.05%
5 years 5.95% +7.70% -1.75%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.92% -2.27% -15.66%
Since inception 8.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.73%
Apple Inc USA 2.70%
Amazon.com Inc USA 1.77%
Facebook Inc A USA 1.04%
Alphabet Inc A USA 0.93%
Alphabet Inc Class C USA 0.86%
JPMorgan Chase & Co USA 0.85%
Johnson & Johnson USA 0.82%
Berkshire Hathaway Inc B USA 0.75%
Visa Inc Class A USA 0.71%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0177 £2.5250
16th July 2019 0.0262 £2.4490
16th January 2019 0.0166 £2.1110
16th July 2018 0.0235 £2.2200
15th January 2018 0.0147 £2.2080
17th July 2017 0.0220 £2.0740