L&G European Equity Index Fund

Fund code
Price634.70p
As at22 Nov 2024
Price363.20p
As at22 Nov 2024
Price579.10p
As at22 Nov 2024
Price361.60p
As at22 Nov 2024
Price600.00p
As at22 Nov 2024
Price362.30p
As at22 Nov 2024
Price637.70p
As at22 Nov 2024
Price363.40p
As at22 Nov 2024
Price74.15p
As at22 Nov 2024
Price459.40p
As at21 Nov 2024
Price-
As at-

Fund facts

Base currency
GBP
Domicile
UK

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Europe excluding UK Equities

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.12%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeBenchmark
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 09 Dec 2013

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 09 Dec 2013

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 26 Aug 2005

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 26 Aug 2005

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 31 Oct 2000

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 13 Jun 1989

    Benchmark: FTSE World Europe ex UK TR GBP

    Share class launch date: 25 Oct 1999

    Benchmark: FTSE World Europe ex UK TR GBP

    Share class launch date: N/A

    As at 30 Sep 2024

    CumulativeBenchmark
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 09 Dec 2013

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 09 Dec 2013

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 26 Aug 2005

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 26 Aug 2005

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 31 Oct 2000

    Benchmark: FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR

    Share class launch date: 13 Jun 1989

    Benchmark: FTSE World Europe ex UK TR GBP

    Share class launch date: 25 Oct 1999

    Benchmark: FTSE World Europe ex UK TR GBP

    Share class launch date: N/A

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    Benchmark
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Calendar year performance (%)

    Benchmark
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 26 August 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 13 June 1989. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on . Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Due to an error in underlying data, incorrect benchmark returns were previously being shown for this fund. This error has now been corrected.

    Portfolio

    As at 30 Sep 2024. 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.

    Sector (%)

    Financials19.5
    Industrials18.6
    Health Care16.5
    Consumer Discretionary12.1
    Technology9.9
    Consumer Staples7.2
    Basic Materials4.3
    Utilities4.1
    Energy3.6
    Other4.3

    Market capitalisation (%)

    Large81.6
    Mid18.4
    Top 10 holdings24.9
    Rest of portfolio75.1
    No. of holdings in fund567
    No. of holdings in index569

    Top 10 holdings (%)

    Novo Nordisk B4.0
    ASML3.6
    Nestle2.8
    SAP2.7
    Roche Holding2.6
    Novartis2.5
    Lvmh Moet Hennessy Louis Vuitton2.1
    Siemens1.6
    Schneider Electric1.5
    Totalenergies1.4

    Country (%)

    France21.3
    Switzerland19.0
    Germany17.3
    Netherlands9.0
    Sweden6.7
    Denmark6.2
    Italy5.8
    Spain5.6
    Finland2.0
    Other7.1

    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.

    LGIMIndex Fund Management Team

    Prices

    Name
    I GBP Acc
    Price
    634.70p
    Change (%)
    0.94
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    363.20p
    Change (%)
    0.94
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    579.10p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    361.60p
    Change (%)
    0.95
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    600.00p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    362.30p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    637.70p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    363.40p
    Change (%)
    0.94
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    74.15p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    459.40p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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