020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

LEGAL & GENERAL EUROPEAN INDEX I - Fund overview

No Bestinvest rating
Find rated europe excluding uk funds


Overview of LEGAL & GENERAL EUROPEAN INDEX I

The fund's aim is to provide the potential for capital growth by tracking the performance of the FTSE World Europe ex UK Index as closely as possible. To achieve accurate tracking, the trust’s investments will closely replicate the holdings in that Index. Like the index, the bulk of the portfolio will consist of large and medium sized companies.

Standard Initial Charge

0.00% 

Fund summary

Sector  Europe Excluding UK
Product type  UNIT TRUST
Launched  August, 2006
Size  £1,693m
Yield 3.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 154.60p
Bid price(acc) 191.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Total expense ratio 0.35%
Reduction in yield (10yr) 0.35%

Bestinvest says


The idea of this fund is to gain exposure to European stock markets, but without all the risks attached to actively managed European portfolios. In the past the fund has been relatively successful at tracking European markets, but we prefer HSBC European Index which has lower costs.

Portfolio

legal & general european index i asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
legal & general european index i equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general european index i equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 14%
Small Caps 0%

Investment process


In order to achieve its objective of closely replicating the FTSE World Europe ex UK index the fund uses a representative sample of direct equities from that index. To do this an approach of statistical sampling techniques is used to construct and maintain a portfolio, the underlying value of which exhibits the performance characteristics of the Index. Therefore a large number of European market constituents will be held in the fund but typically in smaller sub sectors a basket approach will be taken, whereby only a collection of stocks will be held.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2