Legal & General European Index Trust

Select share classes

Legal & General European Index Trust I Class Accumulation

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

647.50p

arrow-down-0.20p (-0.03%)

Fund Code

LGEXA

B0CNGR5

GB00B0CNGR59

Prices updated as at 12 Dec 2024
|
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.

Annual charges

Product charges
0.12
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Nov 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Jan 2024pdf
Interim Short Report 31 Jan 2024pdf
Annual Short Report 31 Jul 2023pdf
Interim Reports 30 Sep 2012pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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