Legal & General European Index Trust I Class Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General European Index Trust I Class Accumulation
Fund19.316.8-9.920.3-2.4
+/-Cat3.0-0.11.81.1-0.5
+/-B’mrk0.71.0-0.10.30.2
 
Key Stats
NAV
30/06/2020
 GBX 450.80
Day Change 1.33%
Bid  (13/07/2020)  GBX 457.10
Offer  (13/07/2020)  GBX 457.10
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0CNGR59
Fund Size (Mil)
30/06/2020
 GBP 3086.86
Share Class Size (Mil)
24/06/2011
 GBP 345.42
Max Initial Charge -
Ongoing Charge
11/02/2020
  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 track the capital performance of the European equity markets, as represented by FTSE World Europe ex UK Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Europe ex UK Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Returns
Trailing Returns (GBP)13/07/2020
YTD-1.02
3 Years Annualised2.76
5 Years Annualised7.70
10 Years Annualised8.07
12 Month Yield 2.68
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 Wld Europe Ex-UK MD (12:00UK)TR USDMSCI 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 Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.310.0098.31
Bond0.000.000.00
Property0.000.000.00
Cash1.690.001.69
Other0.000.000.00
Top 5 Regions%
Eurozone63.79
Europe - ex Euro33.51
Europe - Emerging1.43
United Kingdom0.73
United States0.29
Top 5 Sectors%
Healthcare18.37
Financial Services14.87
Industrials14.34
Consumer Defensive12.99
Consumer Cyclical8.81
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.92
Roche Holding AG Dividend Right ... HealthcareHealthcare3.95
Novartis AGHealthcareHealthcare2.94
ASML Holding NVTechnologyTechnology2.08
SAP SETechnologyTechnology1.94
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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