L&G European Index I Acc (FUND:B0CNGR5) - Fund price


Fund Report

Legal & General European Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date26/08/2005
NAV 21/01/2022GBX 557.00
Day Change-0.85%
12 Month Yield1.64%
ISINGB00B0CNGR59
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20213,682.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC0.12%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2021

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2021

How has this security performed
201620172018201920202021
Fund19.3416.84-9.9320.328.2315.77
Category16.3416.92-11.7619.269.3715.41
Benchmark18.6215.84-9.8719.997.4916.73
  • Fund: Legal & General European Index Trust I Class Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/01/2022
FundCatBmark
YTD-3.73-4.33-3.80
3 Years Annualised11.8411.9211.86
5 Years Annualised8.458.348.13
10 Years Annualised10.3610.6610.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 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.

Portfolio Profile31/12/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.20
DecreaseASML Holding NV Technology3.41
DecreaseRoche Holding AG Healthcare3.21
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.23
DecreaseNovartis AG Healthcare1.98
Asset Allocation %
LongShortNet
Stocks98.990.0098.99
Bonds0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.61
Europe - ex Euro34.01
Europe - Emerging1.23
United States0.36
Asia - Developed0.34
Top Stock Sectors
Stock Sector%
Industrials17.04
Financial Services15.72
Healthcare15.46
Consumer Cyclical11.20
Technology10.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2022 Morningstar. All rights reserved.