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Legal & General European Index Class C - Accumulation (GBP)

Sell:420.90p Buy:420.90p Change: 1.20p (0.28%)
Prices as at 28 June 2017
Sell:420.90p
Buy:420.90p
Change: 1.20p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:420.90p
Buy:420.90p
Change: 1.20p (0.28%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.12% i
Ongoing saving from HL: 0.03% i
Net ongoing charge: 0.09%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.84%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.84%)
Class C - Income (GBP) (Net ongoing charge 0.09%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 13 June 1989
Sector: Europe Excluding UK
Fund size: £3,008 million
Number of holdings: 507
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a 5.46% -1.94% 36.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Legal & General European Index fund is our top European tracker fund. It provides a straightforward way to invest in stocks from across the continent, excluding the UK. Legal & General is a respected tracker fund manager who run the fund conservatively to ensure it tracks its index efficiently....

Read more HL research on this fund

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe 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 European company shares (excluding UK companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 2.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 July 2017
Payment date: 30 September 20174

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Nestle S.A. 3.92%
Roche Holding AG Part. Cert. 2.93%
Novartis AG 2.89%
Total S.A. 1.74%
Sanofi 1.63%
Bayer AG 1.62%
Siemens AG 1.61%
SAP AG 1.43%
Anheuser-Busch InBev 1.40%
Banco Santander 1.38%
Sector Weight
Banks 13.06%
Pharmaceuticals & Biotechnology 10.76%
Chemicals 6.38%
Personal Goods 5.85%
Food Producers 5.33%
Nonlife Insurance 4.90%
Automobiles & Parts 4.11%
Oil & Gas Producers 3.62%
Industrial Engineering 3.54%
Construction & Materials 3.35%
Country Weight
France 21.39%
Germany 20.42%
Switzerland 18.83%
Spain 7.38%
Netherlands 7.02%
Sweden 6.23%
Italy 5.07%
Denmark 3.71%
Belgium 2.65%
Finland 2.33%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.