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LEGAL & GENERAL INTERNATIONAL INDEX R - Fund overview

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Overview of LEGAL & GENERAL INTERNATIONAL INDEX R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL INTERNATIONAL INDEX R does not fall into either of these categories at present.

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Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  March, 2008
Size  £203m
Yield 1.5%
Charging basis  –
Dividends paid  6/6, 6/12
Bid price(inc) 53.99p
Bid price(acc) 57.35p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.70%
Total expense ratio 0.85%
Reduction in yield (10yr) 0.85%

Bestinvest says


No information available.

Portfolio

legal & general international index r asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 1%
legal & general international index r equity geographic illustration
Allocation Proportion
UK 0%
Europe 24%
Nth America 50%
Japan 10%
Pacific 11%
Other Equity 5%
legal & general international index r equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 15%
Small Caps 0%

View all performance data for LEGAL & GENERAL INTERNATIONAL INDEX R

Investment process


The fund aims to track the performance of the FTSE World ex UK Index. In order to track this Index accurately, the trust’s investments will closely replicate the holdings in that
Index.

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.

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