Legal & General International Index I Trust Acc

SEDOL: B2Q6HW6 | ISIN: GB00B2Q6HW61 | MEX: LGITI | CITI: BKF0

  • Buy 133.2 GBX

  • Sell 133.2 GBX

  • Price Change -0.22470%

Past Performance

  • 24th Nov 2012 to 24th Nov 201318.77%
  • 24th Nov 2013 to 24th Nov 201411.31%
  • 24th Nov 2014 to 24th Nov 20150.50%
  • 24th Nov 2015 to 24th Nov 201631.64%
  • 24th Nov 2016 to 24th Nov 201715.72%

Objectives and Approach

The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.

Key Information

Inception 31st Mar 2008
Yield 1.9000%
Sector IA Global
Fund Size £1707.728mn
Fund Type UNIT
Classification Accumulation

Charges

TER / OCF 0.13%
Initial Charge 0%
AMC 0.13%

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.30% 2.23% 6.82% 15.42% 49.66% 110.19%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        1,469,851 bytes PDF Document; last updated 30 Sep 2017
        Key Investor Information Document The KIID is provided by the fund management group and provides essential information and key facts about the fund to help assess whether it meets your needs. These are in a standardised format and should be free of any jargon.
        KEY INVESTOR INFORMATION DOCUMENT
        233,183 bytes PDF Document; last updated 15 Feb 2017
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        556,695 bytes PDF Document; last updated 06 Oct 2016
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        441,949 bytes PDF Document; last updated 06 Apr 2017
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,444,299 bytes PDF Document; last updated 10 Nov 2017

        Management Team

        LGIM Index Fund Management Team has managed this fund for 4 years and 1 month.

        LGIM Index Fund Management Team The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by LGIM

        Name of Security Sole/Co Managed Since
        L&G International Index Trust Sole Sep 2013
        L&G Sterling Corporate Bd Idx Sole Sep 2013
        L&G Sterling Corporate Bd Idx Sole Sep 2013
        L&G Global Equity Index Co Sep 2014
        L&G Global Equity Index Co Sep 2014
        L&G All Stocks Gilt Index Tst Sole Feb 2014
        L&G All Stocks Gilt Index Tst Sole Feb 2014
        L&G All StcksIdxLkdGltIdx Tst Sole Feb 2014
        L&G All StcksIdxLkdGltIdx Tst Sole Feb 2014
        L&G (N) Tracker Trust Sole Sep 2013
        L&G (N) Tracker Trust Sole Sep 2013
        L&G Em Gov Bd (US$) Index Sole Sep 2013
        L&G Em Gov Bd (US$) Index Sole Sep 2013
        L&G Gbl Infln Lkd Bd Index Sole Sep 2013
        L&G Gbl Infln Lkd Bd Index Sole Sep 2013
        L&G Sht Dtd Stg Corp Bd Idx Sole Sep 2013
        L&G Sht Dtd Stg Corp Bd Idx Sole Sep 2013
        L&G Global Emerging Mkts Idx Sole Sep 2013
        L&G Global Emerging Mkts Idx Sole Sep 2013
        L&G Gbl Hlth&PharmIsdx Trst Sole Sep 2013
        L&G Gbl Hlth&PharmIsdx Trst Sole Sep 2013
        L&G European Index Tst Sole Sep 2013
        L&G European Index Tst Sole Sep 2013
        L&G Gbl Technology Idx Trst Sole Feb 2014
        L&G Ethical Trust Co Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G Japan Index Trust Sole Sep 2013
        L&G Japan Index Trust Sole Sep 2013
        L&G US Index Trust Sole Sep 2013
        L&G US Index Trust Sole Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G (A&L) Capital Growth Sole Sep 2013
        L&G Pacific Index Trust Sole Sep 2013
        L&G Pacific Index Trust Sole Sep 2013
        L&G UK 100 Index Trust Co Sep 2013
        L&G UK 100 Index Trust Co Sep 2013
        L&G UK Index Trust Co Sep 2013
        L&G UK Index Trust Co Sep 2013
        L&G Global 100 Index Trust Sole Sep 2013
        L&G Global 100 Index Trust Sole Sep 2013