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Legal & General Global Equity Index I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryTo 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 codeB84K197
ISINGB00B84K1975
Fund codeLGIXI
ManagersNot Disclosed
Manager Tenure6 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£161 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0249
Buy Price£0.0249
Price Date25th September 2020
Yield1.60%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd September 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.718%

Annual Returns2019201820172016201520142013
Fund Performance+4.86%+8.86%+8.88%+24.19%+11.85%+8.93%+8.78%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.40%+1.21%-0.81%
1 week-1.78%-1.52%-0.25%
1 month-1.62%+3.13%-4.75%
3 months3.65%+20.88%-17.23%
6 months20.43%+3.02%+17.42%
1 year4.51%+5.99%-1.48%
3 years8.37%+11.07%-2.70%
5 years13.18%+10.02%+3.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.14%-1.91%+4.05%
Since inception11.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA3.53%
Microsoft CorpUSA3.17%
Amazon.com IncUSA2.86%
Facebook Inc AUSA1.28%
Alphabet Inc AUSA0.99%
Alphabet Inc Class CUSA0.87%
Johnson & JohnsonUSA0.81%
Nestle SACHE0.75%
Taiwan Semiconductor Manufacturing Co LtdTWN0.75%
Visa Inc Class AUSA0.68%
Dividend DatePer share amountReinvestment Price
16th July 20200.0223£2.4860
16th January 20200.0177£2.5250
16th July 20190.0262£2.4490
16th January 20190.0166£2.1110
16th July 20180.0235£2.2200
15th January 20180.0147£2.2080