Legal & General European Index Trust C Class Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
658.30p
-5.80p (-0.87%)
Fund Code
LGXTA
BG0QP04
GB00BG0QP042
Prices updated as at 04 Oct 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.
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
Company name
Legal & General (Unit Trust Managers) Ltd
Fund launch date
13 Jun 1989
Domicile
United Kingdom
UCITS
Yes
Fund manager
Not Disclosed
Manager start date
30 Sep 2013
Fund manager biography
Head office
Brunel House
2 Fitzalan Road
Cardiff
United Kingdom
CF24 0EB
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