Legal & General International Index Trust C Class Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General International Index Trust C Class Accumulation
Fund12.7-4.123.513.515.1
+/-Cat0.12.64.52.93.2
+/-B’mrk-0.6-0.41.80.82.4
 
Key Stats
NAV
22/10/2021
 GBX 211.50
Day Change 0.57%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BG0QP604
Fund Size (Mil)
30/09/2021
 GBP 2848.66
Share Class Size (Mil)
11/07/2018
 GBP 238.94
Max Initial Charge -
Ongoing Charge
18/10/2021
  0.08%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General International Index Trust C Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE World (ex UK) Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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)22/10/2021
YTD16.66
3 Years Annualised15.05
5 Years Annualised12.55
10 Years Annualised-
12 Month Yield 1.28
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
09/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General International Index Trust C Class Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.010.000.01
Property0.000.000.00
Cash1.190.001.19
Other0.020.000.02
Top 5 Regions%
United States64.89
Eurozone9.58
Japan7.24
Europe - ex Euro5.21
Asia - Developed4.83
Top 5 Sectors%
Technology22.52
Financial Services15.21
Healthcare12.41
Consumer Cyclical11.09
Industrials10.27
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.83
Microsoft CorpTechnologyTechnology3.66
Amazon.com IncConsumer CyclicalConsumer Cyclical2.38
Facebook Inc Class ACommunication ServicesCommunication Services1.47
Alphabet Inc Class ACommunication ServicesCommunication Services1.40
Legal & General International Index Trust C Class Accumulation

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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)