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Legal & General International Index Trust (C) - Distribution (Restricted Fund)

  • 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 (ex UK) Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: To help with efficient day to day management. To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL codeBG0QP59
ISINGB00BG0QP596
Fund codeLGNCD
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0131
Buy Price£0.0131
Price Date25th September 2020
Yield1.90%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.785%

Annual Returns201920182017201620152014
Fund Performance+5.96%+9.62%+9.36%+24.83%+13.28%+10.07%
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 day0.39%+1.21%-0.83%
1 week-1.73%-1.52%-0.21%
1 month-1.66%+3.13%-4.79%
3 months4.07%+20.88%-16.81%
6 months20.90%+3.02%+17.89%
1 year5.68%+5.99%-0.30%
3 years9.25%+11.07%-1.82%
5 years14.14%+8.97%+5.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.33%-1.91%+5.25%
Since inception11.73%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA3.77%
Microsoft CorpUSA3.38%
Amazon.com IncUSA3.04%
Facebook Inc AUSA1.38%
Alphabet Inc Class CUSA1.01%
Alphabet Inc AUSA0.98%
Johnson & JohnsonUSA0.86%
Nestle SACHE0.77%
Visa Inc Class AUSA0.73%
Procter & Gamble CoUSA0.71%
Dividend DatePer share amountReinvestment Price
7th April 20200.0106£1.1160
7th October 20190.0143£1.2430
8th April 20190.0104£1.1710
8th October 20180.0128£1.1680
9th April 20180.0091£1.0470
9th October 20170.0117£1.0920