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

Sell:193.40p Buy:193.40p Change: 1.30p (0.68%)
Prices as at 15 October 2021
Sell:193.40p
Buy:193.40p
Change: 1.30p (0.68%)
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 15 October 2021
Sell:193.40p
Buy:193.40p
Change: 1.30p (0.68%)
Prices as at 15 October 2021
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): 0.51%
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.27%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.27%)
Class C - Income (GBP) (Net ongoing charge 0.08%)
Class C - Accumulation (GBP) (Net ongoing charge 0.08%)

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: 31 March 2008
Launch price: £0.50
Sector: Global
Fund size: £2,892 million
Number of holdings: 2288
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 11.12% 4.12% 11.94% 11.77% 19.02%

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 Legal & General's global tracker fund is one of the best ways to invest in a broad range of companies from around the world. It's a simple and low-cost approach, aiming to mirror the performance of the global stock market. It invests in thousands of companies, mainly from...

Our latest article

In this update, Passive Investment Analyst Alex Watkins shares our analysis on the manager, process, culture, cost and performance of the Legal & General International Index Trust fund.

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE World (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 company shares from around the world (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. The fund may also invest in cash or cash-like investments and other funds.

Income Details

Historic yield : 1.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 6 October 2021 6 April 2022
Payment date: 6 December 20214 6 June 20224

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: date unavailable.

Security Weight
APPLE INC 3.83%
MICROSOFT CORP 3.66%
AMAZON.COM INC 2.38%
FACEBOOK INC 1.47%
ALPHABET INC 1.40%
ALPHABET INC 1.33%
TESLA INC 0.91%
NVIDIA CORP 0.86%
JPMORGAN CHASE & CO 0.78%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.75%
Sector Weight
Software & Computer Services 13.60%
Technology Hardware & Equipment 11.07%
Pharmaceuticals & Biotechnology 6.36%
Banks 6.07%
Retailers 5.60%
Industrial Support Services 4.20%
Medical Equipment & Services 3.90%
Investment Banking & Brokerage Services 3.60%
Telecommunications Service Providers 2.68%
Automobiles & Parts 2.63%
Country Weight
United States 61.90%
Japan 7.04%
Switzerland 3.09%
France 2.87%
Canada 2.79%
Germany 2.66%
Australia 1.99%
Netherlands 1.94%
Taiwan 1.78%
South Korea 1.72%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.