• 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) - Inc

  • 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.
SEDOL code B2Q6HX7
ISIN GB00B2Q6HX78
Fund code LGIII
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,115 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.0310
Buy Price £1.0310
Price Change 0%
Price Date 2nd April 2020
Yield 2.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.247%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.64% +11.96% +0.96% +32.98% -0.42% +19.56% +7.30% +17.07% -0.53% +7.48%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 2.13% -17.58% +19.72%
1 week -1.03% -14.66% +13.63%
1 month -14.74% -18.59% +3.85%
3 months -18.31% -14.65% -3.66%
6 months -13.56% -10.29% -3.27%
1 year -8.12% -0.74% -7.38%
3 years 1.63% +4.04% -2.41%
5 years 6.74% +5.89% +0.86%
10 years 8.35% +6.04% +2.31%
YTD -17.35% -2.27% -15.08%
Since inception 8.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.84%
Apple Inc USA 2.81%
Amazon.com Inc USA 1.85%
Facebook Inc A USA 1.10%
Alphabet Inc A USA 0.94%
Alphabet Inc Class C USA 0.93%
JPMorgan Chase & Co USA 0.89%
Johnson & Johnson USA 0.86%
Nestle SA CHE 0.73%
Visa Inc Class A USA 0.73%
Dividend Date Per share amount Reinvestment Price
7th October 2019 0.0140 £1.2420
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