Collectives

Unit Trust (UK UCITS compliant)

Legal & General International Index Trust

R-Class GBP Accumulation

ISINGB00B2Q6HT33

Price

Fund aim

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. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests in shares of large and medium sized companies, as measured by market capitalisation, listed on a range of world stock markets (excluding the UK), weighted by the size of those markets.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size£4,389.9m
Base currencyGBP
Fund launch date31 Mar 2008
DomicileUK
Share class launch31 Mar 2008
Historical yield1.2%
As at 31 Dec 2023

Benchmark

FTSE Cus W ex UK 3pm (15:00 UK) Net (UK UCIT) TR

Costs

Initial charge0.00%
Ongoing charges figure0.51%
Dilution adjustment0.15% - round trip

Performance

Performance for the R Acc unit class in GBP, launched on 31 March 2008. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:31 Mar 2008
Benchmark:FTSE Cus W ex UK 3pm (15:00 UK) Net (UK UCIT) TR
Share class launch date:31 Mar 2008
Benchmark:FTSE Cus W ex UK 3pm (15:00 UK) Net (UK UCIT) TR
    Share class launch date:31 Mar 2008
    Benchmark:FTSE Cus W ex UK 3pm (15:00 UK) Net (UK UCIT) TR

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings19.9%
    Rest of portfolio80.1%
    No. of holdings in fund2,234
    No. of holdings in index2,512

    Top 10 holdings (%)

    Apple4.6
    Microsoft4.6
    Amazon.com2.3
    Nvidia1.9
    Alphabet A1.4
    Meta Platforms A1.3
    Alphabet C1.2
    Tesla1.1
    Eli Lilly & Co0.8
    JPMorgan Chase & Co0.8

    Sector (%)

    Technology
    26.7
    Consumer Discretionary
    13.9
    Financials
    13.5
    Industrials
    13.4
    Health Care
    11.2
    Consumer Staples
    5.3
    Energy
    4.2
    Basic Materials
    3.4
    Telecommunications
    3.0
    Other
    5.3

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B2Q6HT33
    SEDOLB2Q6HT3
    BloombergLGINTRA
    MEXLGIT

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom