• 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 £2,147 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 £1.2840
Buy Price £1.2840
Price Change -0.1555%
Price Date 8th July 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: 0.743%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.82% +9.66% +9.20% +24.87% +13.22% +9.99% +9.87% +21.85% -4.75% +20.60%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.16% +0.16% -0.31%
1 week 0.94% +0.55% +0.40%
1 month 0.16% +15.97% -15.81%
3 months 17.58% -0.62% +18.20%
6 months 0.77% +1.38% -0.61%
1 year 4.42% +5.65% -1.23%
3 years 8.67% +9.55% -0.88%
5 years 12.44% +9.31% +3.13%
10 years 11.63% +7.57% +4.06%
YTD 1.72% +1.16% +0.56%
Since inception 10.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.33%
Apple Inc USA 3.16%
Amazon.com Inc USA 2.43%
Facebook Inc A USA 1.30%
Alphabet Inc A USA 1.03%
Alphabet Inc Class C USA 1.02%
Johnson & Johnson USA 0.94%
Visa Inc Class A USA 0.80%
Nestle SA CHE 0.76%
JPMorgan Chase & Co USA 0.73%
Dividend Date Per share amount Reinvestment Price
7th April 2020 0.0103 £1.1170
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