L&G International Index Trust I Acc

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

  • Buy 145.3 GBX

  • Sell 145.3 GBX

  • Price Change 0.00000%

Past Performance

  • 19th Aug 2013 to 19th Aug 20149.05%
  • 19th Aug 2014 to 19th Aug 20158.41%
  • 19th Aug 2015 to 19th Aug 201623.99%
  • 19th Aug 2016 to 19th Aug 201716.95%
  • 19th Aug 2017 to 19th Aug 201812.03%

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 1.7000%
Sector IA Global
Fund Size £1786.332mn
Fund Type UNIT
Classification Accumulation

Charges

TER / OCF 0.13%
Initial Charge 0%
AMC 0

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Global)
    Another IA Sector
    Add a Fund Manager to compare to the chart 1. Choose management group 2. Choose manager
    Search for Symbol Comparator
      Search for Fund Comparator
        Add a Cboe Index

        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          3.49% 6.29% 10.24% 12.03% 62.46% 92.07%

          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.

        Management Team

        LGIM Index Fund Management Team has managed this fund for 4 years and 10 months.

        LGIM Index Fund Management Team The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by LGIM

        Name of Security Sole/Co Managed Since
        L&G Global Equity Index Co Sep 2014
        L&G Global Real Estate Div Ix Sole Jan 2016
        L&G Global 100 Index Trust Sole Sep 2013
        L&G UK Index Trust Co Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G Gbl Hlth&PharmIsdx Trst Sole Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G UK 100 Index Trust Co Sep 2013
        L&G All Stocks Gilt Index Tst Sole Feb 2014
        L&G Global Emerging Mkts Idx Sole Sep 2013
        L&G Japan Index Trust Sole Sep 2013
        L&G Japan Index Trust Sole Sep 2013
        L&G (A&L) Capital Growth Sole Sep 2013
        L&G (N) Tracker Trust Sole Sep 2013
        L&G Gbl Infln Lkd Bd Index Sole Sep 2013
        L&G Pacific Index Trust Sole Sep 2013
        L&G Sht Dtd Stg Corp Bd Idx Sole Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G US Index Trust Sole Sep 2013
        L&G Em Gov Bd (US$) Index Sole Sep 2013
        L&G Global Emerging Mkts Idx Sole Sep 2013
        L&G Global 100 Index Trust Sole Sep 2013
        L&G UK Index Trust Co Sep 2013
        L&G International Index Trust Sole Sep 2013
        L&G European Index Tst Sole Sep 2013
        L&G (N) Tracker Trust Sole Sep 2013
        L&G Em Gov Bd (US$) Index Sole Sep 2013
        L&G Pacific Index Trust Sole Sep 2013
        L&G Ethical Trust Co Sep 2013
        L&G Gbl Technology Idx Trst Sole Feb 2014
        L&G All Stocks Gilt Index Tst Sole Feb 2014
        L&G Sterling Corporate Bd Idx Sole Sep 2013
        L&G Gbl Hlth&PharmIsdx Trst Sole Sep 2013
        L&G Global Equity Index Co Sep 2014
        L&G UK 100 Index Trust Co 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 All StcksIdxLkdGltIdx Tst Sole Feb 2014
        L&G US Index Trust Sole Sep 2013
        L&G All StcksIdxLkdGltIdx Tst Sole Feb 2014
        L&G Sterling Corporate Bd Idx Sole Sep 2013
        L&G European Index Tst Sole Sep 2013