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Legal & General European Index Inclusive - Class R - Accumulation (GBP)

Sell:451.20p Buy:451.20p Change: 3.40p (0.76%)
Prices as at 27 November 2020
Sell:451.20p
Buy:451.20p
Change: 3.40p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2020
Sell:451.20p
Buy:451.20p
Change: 3.40p (0.76%)
Prices as at 27 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.50%
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.26%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.26%)
Class C - Income (GBP) (Net ongoing charge 0.07%)
Class C - Accumulation (GBP) (Net ongoing charge 0.07%)

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: Inclusive
Manager:
LGIM Index Fund Management Team
Fund launch date: 13 June 1989
Launch price: £1.00
Sector: Europe Excluding UK
Fund size: £2,820 million
Number of holdings: 503
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

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Performance

26/11/15 to 26/11/16 26/11/16 to 26/11/17 26/11/17 to 26/11/18 26/11/18 to 26/11/19 26/11/19 to 26/11/20
Annual return 10.76% 25.87% -7.67% 13.85% 5.36%

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

HL Research

We think this is a great choice for a European tracker fund. It offers a straightforward way to invest in companies from across the continent and we think Legal & General is one of the best tracker fund managers around. It's also one of the lowest-cost ways to invest in...

Our latest article

In this newly enhanced fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Legal & General European Index 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 : 1.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 July 2021
Payment date: 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
NESTLE SA 4.77%
ROCHE HLDG AG 3.46%
NOVARTIS AG 2.55%
ASML HOLDING NV 2.22%
SAP SE 1.85%
LVMH MOET HENNESSY VUITTON SE 1.78%
NOVO NORDISK A/S 1.63%
SANOFI 1.50%
SIEMENS AG 1.37%
UNILEVER NV 1.26%
Sector Weight
Pharmaceuticals & Biotechnology 12.58%
Food Producers 6.18%
Personal Goods 5.26%
Banks 5.26%
Software & Computer Services 4.42%
Chemicals 4.35%
Non-life Insurance 4.32%
Medical Equipment & Services 3.72%
Construction & Materials 3.54%
Technology Hardware & Equipment 3.43%
Country Weight
Switzerland 20.31%
France 19.29%
Germany 18.45%
Netherlands 10.86%
Sweden 7.09%
Denmark 5.20%
Spain 4.62%
Italy 3.78%
Finland 2.88%
Belgium 2.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.