Legal & General International Index Trust Class R Acc
Also available as income units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 0.70% |
| Performance charges | No |
| Total Expense Ratio | 0.90% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £1.00 per month |
| Launch date | 31-03-2008 |
| Launch price | £0.50 |
| Sector | Global |
| Fund size | £167.00 million |
| Number of holdings | 2130 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
About the Fund Manager
Shadi Sarhangpour
Located in: London
Shadi is a Fund Manager, Index Funds and heads up the team responsible for the fund management of Japan, North America and Europe (ex-UK) regions. She joined the LGIM Overseas Index team in 1996 and became a Fund Manager in 2000. Shadi read Economic History and American studies at the University of Wales and holds the Investment Management Certificate.
Income details
| Historic yield | 1.50% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 06 April 2012 |
|---|---|
| Payment date 4 | 06 June 2012 |
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Top 10 holdings
| Exxon Mobil Corp. | 1.71% |
|---|---|
| Apple | 1.59% |
| Microsoft Corp. | 0.92% |
| International Business Machines Corp. | 0.92% |
| Chevron | 0.91% |
| Nestle S.A. | 0.83% |
| General Electric Co. | 0.81% |
| Procter & Gamble Co. | 0.78% |
| Johnson & Johnson | 0.76% |
| AT&T | 0.75% |
Top 10 sectors
| Banks | 9.30% |
|---|---|
| Oil & Gas Producers | 7.97% |
| Technology Hardware & Equipment | 6.89% |
| Pharmaceuticals & Biotechnology | 6.62% |
| Software & Computer Services | 4.47% |
| General Retailers | 3.94% |
| Chemicals | 3.18% |
| Food Producers | 3.15% |
| Financial Services | 3.06% |
| Nonlife Insurance | 2.88% |
Top 10 countries
| United States | 49.63% |
|---|---|
| Japan | 8.79% |
| Canada | 4.58% |
| Switzerland | 3.99% |
| France | 3.98% |
| Australia | 3.38% |
| Germany | 3.28% |
| Brazil | 2.43% |
| South Korea | 2.40% |
| Hong Kong | 1.72% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or 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.
Prices as at 03-02-2012. Data as at 31/12/2011.
