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 13/07/2020GBX 457.10
Day Change1.33%
12 Month Yield2.68%
ISINGB00B0CNGR59
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20203,083.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC-
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE Wld Europe Ex-UK MD (12:00UK)TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund4.7719.3416.84-9.9320.32-2.38
Category9.3116.3416.92-11.7619.26-1.92
Benchmark5.1118.6215.84-9.8719.99-2.56
  • Fund: Legal & General European Index Trust I Class Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 13/07/2020
FundCatBmark
YTD-1.02-0.12-0.12
3 Years Annualised2.762.582.95
5 Years Annualised7.707.507.53
10 Years Annualised8.078.567.77

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.84
Roche Holding AG Dividend Right Cert. Healthcare3.73
Novartis AG Healthcare2.82
IncreaseSAP SE Technology2.31
DecreaseASML Holding NV Technology2.19
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash1.860.001.86
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.48
Europe - ex Euro32.78
Europe - Emerging1.44
United Kingdom0.75
United States0.29
Top Stock Sectors
Stock Sector%
Healthcare17.57
Financial Services15.24
Industrials14.50
Consumer Defensive12.94
Technology9.19
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.
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