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Legal & General International Index Trust (I) - Inc

  • 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 B2Q6HX7
ISIN GB00B2Q6HX78
Fund code LGIII
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 £1.274
Buy Price £1.274
Price Change +0.7115%
Price Date 16th July 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: 1.172%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.66% +9.20% +24.87% +13.22% +9.99% +9.87% +21.85% -4.75% +20.60% +22.31%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.12% +9.19% +18.08% +12.75% +5.10%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.71% -0.17% +0.88%
1 week 1.51% +2.44% -0.92%
1 month 5.81% +3.20% +2.61%
3 months 8.15% +5.66% +2.49%
6 months 17.46% +7.95% +9.52%
1 year 13.04% +3.26% +9.78%
3 years 47.97% +42.95% +5.02%
5 years 93.95% +60.47% +33.48%
10 years 260.69% +167.68% +93.01%
YTD 22.15% +13.64% +8.51%
Since inception 215.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.33%
Apple Inc USA 2.24%
Amazon.com Inc USA 1.86%
Facebook Inc A USA 1.09%
JPMorgan Chase & Co USA 0.90%
Johnson & Johnson USA 0.88%
Alphabet Inc Class C USA 0.86%
Alphabet Inc A USA 0.84%
Exxon Mobil Corp USA 0.80%
Visa Inc Class A USA 0.69%
Dividend Date Per share amount Reinvestment Price
8th April 2019 0.0101 £1.1680
8th October 2018 0.0125 £1.1670
9th April 2018 0.0089 £1.0470
9th October 2017 0.0115 £1.0930
7th April 2017 0.0091 £1.0570
7th October 2016 0.0105 £0.9778