Bestinvest Logo
Why us
Planning ahead
Insights
fund

Legal & General European Index C

Bestinvest LogoTracks the FTSE World Europe ex UK index using stratified sampling.

PRICE (INC)

312.5p

PRICE (ACC)

519.3p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.04%

ONGOING CHARGE

0.09%

YIELD

2%

1 YEAR
-6.95%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide 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 will invest in a representative sample of the index constituents. Like the index, the bulk of the portfolio will consist of large and medium sized companies.

Fund summary

SectorEurope Excluding UK
StructureUNIT TRUST
LaunchedDecember 2013
Size£2,883m
Yield2%
Charging BasisIncome
Dividends paid30 Sep

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.04%
Ongoing Charges Figure0.09%

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 statistical sampling technique 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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning