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Legal & General European Index Trust I Class Accumulation

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Legal & General European Index Trust I Class Accumulation
Fund25.00.34.819.317.0
+/-Cat-1.81.3-4.53.00.6
+/-B’mrk-0.21.1-0.30.71.5
 
Key Stats
NAV
08/12/2017
 GBX 422.80
Day Change -0.56%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0CNGR59
Fund Size (Mil)
30/11/2017
 GBP 3101.70
Share Class Size (Mil)
24/06/2011
 GBP 345.42
Max Initial Charge -
Ongoing Charge
31/03/2017
  0.12%
Morningstar Research
Analyst Report

This L&G tracker represents a cheap and balanced way for U.K. investors to add diversified exposure to Continental European companies. The fund’s portfolio represents 90%-95% of the European developed and emerging equity market excluding the U.K....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Legal & General European Index Trust I Class Accumulation
The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of European company shares (excluding UK companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: To help with efficient day to day management; to reduce some of the risks of the market.
Returns
Trailing Returns08/12/2017
YTD15.93
3 Years Annualised11.89
5 Years Annualised13.17
10 Years Annualised5.56
12 Month Yield 2.52
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
01/08/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Wld Europe Ex-UK MD (12:00UK)TR USDMSCI Europe Ex UK NR EUR
Portfolio Profile for  Legal & General European Index Trust I Class Accumulation30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.200.0095.20
Bond0.000.000.00
Property0.000.000.00
Cash0.690.000.69
Other4.110.004.11
Top 5 Regions%
Eurozone68.72
Europe - ex Euro27.38
Europe - Emerging2.26
United States0.89
United Kingdom0.58
Top 5 Sectors%
Financial Services22.99
Industrials14.93
Consumer Defensive11.94
Consumer Cyclical10.98
Healthcare10.86
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.71
Novartis AGHealthcareHealthcare2.88
Roche Holding AG Dividend Right ... 2.56
Total SAEnergyEnergy1.66
Bayer AGHealthcareHealthcare1.59
Legal & General European Index Trust I Class Accumulation