Legal & General European Index Trust I Class Distribution
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
402.00p
6.50p (+1.64%)
Fund Code
LGEXI
B0CNGQ4
GB00B0CNGQ43
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets in Europe excluding the UK, in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 7.65 | 7.07 |
31 Mar 15 - 31 Mar 16 | -5.00 | -2.08 |
31 Mar 16 - 31 Mar 17 | 27.10 | 23.86 |
31 Mar 17 - 31 Mar 18 | 3.85 | 5.24 |
31 Mar 18 - 31 Mar 19 | 1.58 | -1.08 |
31 Mar 19 - 31 Mar 20 | -8.31 | -8.35 |
31 Mar 20 - 31 Mar 21 | 35.06 | 37.19 |
31 Mar 21 - 31 Mar 22 | 6.28 | 4.60 |
31 Mar 22 - 31 Mar 23 | 7.32 | 6.03 |
31 Mar 23 - 31 Mar 24 | 13.76 | 11.79 |
31 Mar 24 - 31 Mar 25 | 3.13 | -0.01 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | 1.64 | 1.76 |
1 Month | 2.87 | 2.93 |
3 Months | 2.08 | 0.69 |
6 Months | 8.01 | 6.21 |
1 Year | 8.31 | 5.49 |
3 Years annualised | 10.15 | 8.34 |
5 Years annualised | 11.99 | 11.10 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.