Legal & General European Index Trust I Class Distribution

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General European Index Trust I Class Distribution
Fund8.215.8-6.514.96.2
+/-Cat-1.10.42.21.40.1
+/-B’mrk0.3-1.51.00.0-0.8
 
Key Stats
NAV
18/04/2024
 GBX 378.20
Day Change -0.21%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0CNGQ43
Fund Size (Mil)
31/03/2024
 GBP 3803.82
Share Class Size (Mil)
18/04/2024
 GBP 1103.95
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.12%
Investment Objective: Legal & General European Index Trust I Class Distribution
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.
Returns
Trailing Returns (GBP)18/04/2024
YTD3.53
3 Years Annualised6.63
5 Years Annualised8.38
10 Years Annualised8.14
12 Month Yield 2.49
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
26/08/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
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 European Index Trust I Class Distribution31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.670.001.67
Other0.030.000.03
Top 5 Regions%
Eurozone64.85
Europe - ex Euro32.62
Europe - Emerging1.98
United States0.52
United Kingdom0.03
Top 5 Sectors%
Financial Services18.63
Industrials17.72
Healthcare15.37
Consumer Cyclical11.26
Technology10.55
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare4.44
ASML Holding NVTechnologyTechnology4.21
Nestle SAConsumer DefensiveConsumer Defensive3.13
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.46
SAP SETechnologyTechnology2.37
Legal & General European Index Trust I Class Distribution

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