Legal & General International Index Trust R Class Distribution

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General International Index Trust R Class Distribution
Fund13.022.1-8.616.89.1
+/-Cat2.44.00.84.01.1
+/-B’mrk0.72.4-0.81.50.0
 
Key Stats
NAV
24/04/2024
 GBX 189.90
Day Change 0.64%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B2Q6HV54
Fund Size (Mil)
31/03/2024
 GBP 5164.14
Share Class Size (Mil)
23/04/2024
 GBP 0.96
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.51%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

This low-cost index fund offers UK investors a sensible approach to gain exposure to international equity markets in a single fund. It earns a Morningstar Analyst Rating of Silver for its C and I retail share classes, and Bronze for its R and F...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Legal & General International Index Trust R Class Distribution
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.
Returns
Trailing Returns (GBP)24/04/2024
YTD7.36
3 Years Annualised9.05
5 Years Annualised11.19
10 Years Annualised11.92
12 Month Yield 1.15
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
31/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General International Index Trust R Class Distribution31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.010.000.01
Property0.000.000.00
Cash2.310.002.31
Other0.000.000.00
Top 5 Regions%
United States68.97
Eurozone8.63
Japan6.68
Europe - ex Euro4.67
Asia - Developed4.03
Top 5 Sectors%
Technology26.13
Financial Services15.33
Healthcare11.61
Industrials10.42
Consumer Cyclical10.38
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.68
Apple IncTechnologyTechnology3.71
NVIDIA CorpTechnologyTechnology3.21
Amazon.com IncConsumer CyclicalConsumer Cyclical2.43
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.62
Legal & General International Index Trust R Class Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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