L&G International Index I Acc (FUND:B2Q6HW6) - Fund price


Fund Report

Legal & General International Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/03/2008
NAV 22/10/2021GBX 210.70
Day Change0.62%
12 Month Yield1.24%
ISINGB00B2Q6HW61
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20212,848.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
AMC0.13%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE World Ex UK TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund30.2312.71-4.2323.5513.2915.00
Category23.4912.57-6.7119.0310.5911.86
Benchmark28.6613.24-3.7821.7112.6712.65
  • Fund: Legal & General International Index Trust I Class Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD16.6014.1415.43
3 Years Annualised14.9812.4414.36
5 Years Annualised12.5210.0611.74
10 Years Annualised14.0011.5513.22

Morningstar SRRI

Lower Risk
Higher Risk
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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 (ex UK) Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.73
DecreaseMicrosoft Corp Technology3.58
DecreaseAmazon.com Inc Consumer Cyclical2.39
DecreaseFacebook Inc Class A Communication Services1.35
DecreaseAlphabet Inc Class A Communication Services1.35
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.150.001.15
Other0.020.000.02
Top Stock Regions
Region%
United States65.11
Eurozone9.40
Japan7.61
Europe - ex Euro4.97
Asia - Developed4.75
Top Stock Sectors
Stock Sector%
Technology22.33
Financial Services15.62
Healthcare12.22
Consumer Cyclical11.31
Industrials10.22
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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