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Legal & General Global Equity Index Inclusive - Class R - Income (GBP)

Sell:241.80p Buy:241.80p Change: 1.30p (0.54%)
Prices as at 23 July 2019
Sell:241.80p
Buy:241.80p
Change: 1.30p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 July 2019
Sell:241.80p
Buy:241.80p
Change: 1.30p (0.54%)
Prices as at 23 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 accumulation 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): 0.77%
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.53%)
Class I - Accumulation (GBP) (Net ongoing charge 0.39%)
Class I - Income (GBP) (Net ongoing charge 0.39%)

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: 23 September 2014
Launch price: £1.00
Sector: Global
Fund size: £138 million
Number of holdings: 2461
Fund type: Unit Trust
Accumulation/income: Income
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

23/07/14 to 23/07/15 23/07/15 to 23/07/16 23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19
Annual return 10.60% 16.40% 17.74% 8.63% 9.10%

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 both an income and growth by aiming to track the performance of the FTSE World Index. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK). 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 other transferable securities, cash or cash like investments and other funds.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 15 July 2019 15 January 2020
Payment date: 15 September 20194 15 March 20204

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.

Sector Weight
Software & Computer Services 8.25%
Pharmaceuticals,Biotechnology & Marijuana Producers 7.16%
Banks 6.96%
Technology Hardware & Equipment 6.80%
Non-Renewable Energy 5.49%
Retailers 4.60%
Investment Banking & Brokerage Services 3.80%
Industrial Support Services 3.71%
Telecommunications Service Providers 3.64%
Non-life Insurance 3.20%
Country Weight
United States 52.83%
Japan 8.03%
United Kingdom 5.57%
Switzerland 3.14%
France 3.12%
Canada 2.97%
Germany 2.73%
Australia 2.23%
Cash and Equiv. 1.98%
Netherlands 1.52%

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 23 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.