Legal & General International Index Trust I Class Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
267.30p
0.90p (+0.34%)
Fund Code
LGIIA
B2Q6HW6
GB00B2Q6HW61
Prices updated as at 30 Aug 2024
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the FTSE World (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 globally (excluding the UK) in accordance with the index provider’s methodology. The shares in companies represent all economic sectors. 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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Not Disclosed |
270.5 | |
215.1 | |
Fund comparative index | FTSE World Ex UK TR GBP |
Global | |
- | |
0.13 | |
0.03 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Legal & General (Unit Trust Managers) Ltd |
Share class launch date | 31 Mar 2008 |
£5.97b | |
- | |
1.40 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.