Legal & General Global Equity Index Fund

Select share classes

Legal & General Global Equity Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight
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

532.30p

arrow-down-1.80p (-0.34%)

Fund Code

LGIXA

B83LW32

GB00B83LW328

Prices updated as at 21 Feb 2025
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Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World 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 is comprised of shares in large and middle capitalisation companies across all geographical areas. 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.

Dividend information

Dividend information
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1.40
-
Semi-Annually
15 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.030885.318
16 Jul 20240.0435844.861
16 Jan 20240.0293644.273
17 Jul 20230.040773.949
16 Jan 20230.0301943.809
18 Jul 20220.0378673.638
17 Jan 20220.0249773.879
16 Jul 20210.0269643.675
18 Jan 20210.0192963.33
16 Jul 20200.0264852.984
16 Jan 20200.0209223.004
16 Jul 20190.0306162.893
16 Jan 20190.0192312.467
16 Jul 20180.0269592.575
15 Jan 20180.0167512.534
17 Jul 20170.0248172.365
16 Jan 20170.0168192.304
18 Jul 20160.022391.986
Please note that past performance is not a reliable indicator of future returns.


Important Information

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