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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The 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 code BG0QP59
ISIN GB00BG0QP596
Fund code LGNCD
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2380
Buy Price £1.2380
Price Date 4th December 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.926%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.66% +14.29% +15.72% +31.76% +0.55%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% +16.09% -16.09%
1 week -2.60% -0.89% -1.71%
1 month -0.88% -1.65% +0.77%
3 months -0.85% +5.41% -6.26%
6 months 8.05% +7.00% +1.04%
1 year 9.76% +8.40% +1.37%
3 years 11.05% +9.05% +2.00%
5 years 11.85% +9.32% +2.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.09% -2.65% +22.74%
Since inception 12.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.55%
Microsoft Corp USA 2.49%
Amazon.com Inc USA 1.68%
Facebook Inc A USA 1.06%
JPMorgan Chase & Co USA 0.91%
Alphabet Inc Class C USA 0.89%
Alphabet Inc A USA 0.85%
Johnson & Johnson USA 0.80%
Nestle SA CHE 0.72%
Visa Inc Class A USA 0.70%
Dividend Date Per share amount Reinvestment Price
7th October 2019 0.0143 £1.2430
8th April 2019 0.0104 £1.1710
8th October 2018 0.0128 £1.1680
9th April 2018 0.0091 £1.0470
9th October 2017 0.0117 £1.0920
7th April 2017 0.0093 £1.0570