Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Legal & General European Trust Class I - Accumulation (GBP)

Sell:478.70p Buy:479.60p Change: 4.50p (0.95%)
Prices as at 22 July 2019
Sell:478.70p
Buy:479.60p
Change: 4.50p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:478.70p
Buy:479.60p
Change: 4.50p (0.95%)
Prices as at 22 July 2019
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): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.32%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.32%)
Class I - Income (GBP) (Net ongoing charge 0.81%)

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:
Gavin Launder
Fund launch date: 9 September 1985
Sector: Europe Excluding UK
Fund size: £140 million
Number of holdings: 36
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

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 16.04% 1.86% 26.09% 10.18% -13.28%

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 Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies. The fund will invest directly in these company shares or indirectly through derivatives. 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. The fund may also invest in cash or deposits.

Income Details

Historic yield : 0.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 July 2019
Payment date: 28 September 20194

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 June 2019.

Security Weight
INFINEON TECHNOLOGIES AG 4.13%
VARTA AG 4.12%
ADYEN 3.92%
FERRARI NV 3.87%
DAVIDE CAMPARI MILANO SPA 3.85%
SAP SE 3.80%
TELEPERFORMANCE 3.79%
NOVO NORDISK A/S 3.42%
MONCLER SPA 3.42%
ASML HOLDING NV 3.34%
Sector Weight
Software & Computer Services 12.04%
Technology Hardware & Equipment 9.77%
Automobiles & Parts 8.85%
Industrial Metals & Mining 8.31%
Personal Care, Drug & Grocery Stores 8.05%
Beverages 6.27%
Industrial Engineering 5.72%
Consumer Services 4.80%
Medical Equipment & Services 4.08%
Industrial Support Services 3.92%
Country Weight
Germany 22.36%
France 18.08%
Netherlands 13.73%
Italy 7.27%
Spain 5.87%
Luxembourg 5.49%
Austria 4.95%
Norway 4.53%
Switzerland 3.54%
Denmark 3.42%

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 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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