Legal & General European Index Trust I Class Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General European Index Trust I Class Accumulation
Fund16.8-9.920.38.27.9
+/-Cat-0.11.81.1-1.1-0.3
+/-B’mrk1.0-0.10.30.7-0.5
 
Key Stats
NAV
11/06/2021
 GBX 551.00
Day Change 0.07%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0CNGR59
Fund Size (Mil)
31/05/2021
 GBP 3484.95
Share Class Size (Mil)
24/06/2011
 GBP 345.42
Max Initial Charge -
Ongoing Charge
01/12/2020
  0.12%
Morningstar Research
Analyst Report

L&G European Index represents a cheap and balanced way for UK investors to add diversified exposure to companies from emerging and developed Europe. We upgraded the retail C share class to a Morningstar Analyst Rating of Silver, while the pricier...

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 European Index Trust I Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE World Europe 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)11/06/2021
YTD10.24
3 Years Annualised8.97
5 Years Annualised12.52
10 Years Annualised8.45
12 Month Yield 1.47
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 GBPMSCI Europe Ex UK NR EUR
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 European Index Trust I Class Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.190.001.19
Other0.000.000.00
Top 5 Regions%
Eurozone65.14
Europe - ex Euro32.41
Europe - Emerging1.23
United Kingdom0.33
Asia - Developed0.33
Top 5 Sectors%
Industrials16.46
Financial Services16.10
Healthcare14.58
Consumer Cyclical11.42
Consumer Defensive10.24
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.89
ASML Holding NVTechnologyTechnology3.01
Roche Holding AGHealthcareHealthcare2.72
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.19
Novartis AGHealthcareHealthcare2.10
Legal & General European Index Trust I 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)

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