• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General International Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index.
SEDOL code B2Q6HW6
ISIN GB00B2Q6HW61
Fund code LGIIA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,820 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.462
Buy Price £1.462
Price Change +0.2743%
Price Date 21st May 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.302%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.87% +1.03% +32.99% -0.42% +19.52% +7.31% +17.06% -0.50% +7.48% +46.23%
Benchmark Performance
(Global Large-Cap Blend Equity)
+9.39% +0.90% +26.25% -0.89% +14.66%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.27% -0.40% +0.67%
1 week 2.38% +1.94% +0.44%
1 month 0.07% -0.30% +0.37%
3 months 4.43% +3.66% +0.77%
6 months 7.42% +6.50% +0.92%
1 year 6.33% +3.30% +3.03%
3 years 57.54% +45.94% +11.61%
5 years 84.99% +61.75% +23.24%
10 years 233.79% +157.60% +76.19%
YTD 13.25% +11.85% +1.39%
Since inception 192.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.19%
Microsoft Corp USA 2.17%
Amazon.com Inc USA 1.79%
Facebook Inc A USA 0.96%
Johnson & Johnson USA 0.90%
Alphabet Inc Class C USA 0.88%
Alphabet Inc A USA 0.84%
Exxon Mobil Corp USA 0.82%
JPMorgan Chase & Co USA 0.81%
Nestle SA CHE 0.71%
Dividend Date Per share amount Reinvestment Price
8th April 2019 0.0124 £1.4460
8th October 2018 0.0151 £1.4320
9th April 2018 0.0107 £1.2710
9th October 2017 0.0137 £1.3160
7th April 2017 0.0108 £1.2600
7th October 2016 0.0122 £1.1560