Legal & General International Index Trust

Select share classes

Legal & General International Index Trust I Class Distribution

Category Global Large-Cap Blend Equity

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

196.90p

arrow-up1.80p (+0.92%)

Fund Code

LGIII

B2Q6HX7

GB00B2Q6HX78

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 (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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.47% Stocks-0.01% Bonds1.53% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.981.821.822.772.773.823.824.54.56.086.088.58.570.1270.12Latin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.142.1497.8697.86EmergingDeveloped

Stock style

Large core

39.54%

% Weight
Value
Core
Growth
Large

21

40

21

Medium

6

8

4

Small

0

0

0

Valuation

Legal & General International Index Trust I Class Distribution
Global Large-Cap Blend Equity

18.06

18.06
18.68

2.12

2.12
2.35

2.79

2.79
3.13

11.64

11.64
12.91

Growth rate

Legal & General International Index Trust I Class Distribution
Global Large-Cap Blend Equity

10.20%

10.20%
9.65%

2.08%

2.08%
1.87%

7.87%

7.87%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.64
2Microsoft Corp-United States4.01
3NVIDIA Corp-United States3.57
4Amazon.com Inc-United States2.53
5Meta Platforms Inc Class A-United States1.78
6Alphabet Inc Class A-United States1.30
7Berkshire Hathaway Inc Class B-United States1.15
8Broadcom Inc-United States1.09
9Alphabet Inc Class C-United States1.08
10Tesla Inc-United States1.01
Assets in top 10 holdings %

22.15%

Total no. of equity holdings

2209.00

Total no. of bond holdings

1.00

Stock sectors

Legal & General International Index Trust I Class Distribution
Global Large-Cap Blend Equity

32.62%

Basic materials

3.24%
-

Con cyclical

9.76%
-

Financial svs

17.23%
-

Real estate

2.38%
-

48.02%

Comm services

8.06%
-

Energy

3.81%
-

Industrials

10.04%
-

Technology

26.12%
-

19.36%

Con defensive

6.03%
-

Healthcare

10.61%
-

Utilities

2.72%
-


Important Information

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