Legal & General European Index C
Tracks 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%
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.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | UNIT TRUST |
| Launched | December 2013 |
| Size | £2,883m |
| Yield | 2% |
| Charging Basis | Income |
| Dividends paid | 30 Sep |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.04% |
| Ongoing Charges Figure | 0.09% |
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