31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 0.5% | 25.7% | -11.7% | 16.0% | 14.8% |
Sector | 3.2% | 27.1% | -14.2% | 14.2% | 13.5% |
Rank | 64/127 | 81/129 | 47/135 | 56/138 | 66/139 |
Quartile | 2 | 3 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 5.5% | 8.2% | 8.6% | |
Sector | 3.6% | 7.8% | 8.3% | |
Rank | 50/135 | 65/127 | 44/98 | |
Quartile | 2 | 3 | 2 |
Stock | % Weight |
---|---|
NOVO NORDISK A/S | 4.51 |
ASML HOLDING N.V. | 4.07 |
NESTLE S.A. | 3.00 |
ROCHE HLDG AG | 2.59 |
SAP SE | 2.57 |
NOVARTIS AG | 2.55 |
LVMH MOET HENNESSY LOUIS VUITTON | 1.98 |
TOTAL SE | 1.54 |
SIEMENS AKTIENGESELLSCHAFT | 1.53 |
SCHNEIDER ELECTRIC SE | 1.44 |
Total | 25.78 |
The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe 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 European company shares (excluding UK companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.
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
Mid (30/08/2024) | 384.10p |
Historic yield | 2.40% |
Fund size (31/07/2024) | £3792.45m |
Number of holdings | 574 |
Entry Charge | 0.00% |
Ongoing Charges | 0.12% |
Launch date | 01/08/2006 |
International Equities | 97.79% | |
Cash and Equivalents | 0.91% | |
International Bonds | 0.61% | |
Property | 0.26% | |
UK Equities | 0.02% | |
Other Assets | 0.40% |
European equity markets posted a sharp year-end rally, with leading indices returning to levels that were last recorded prior to the collapse of Lehman Brothers in Autumn 2008. The rally was surprisingly broad-based, with equities in Spain, Portugal, Italy and Ireland gaining significant ground. Year-end momentum was attributed to heightened expectations of global economic recovery, with investors less worried about European contagion risk and US recession risk. Despite concerns that the manufacturing recovery would be lacklustre and short-lived, the reality has been very different. December’s batch of official data, in the form of a variety of survey-based indicators (NY Empire State, Philly Fed and the European Purchasing Managers Index), point to continued momentum in manufacturing activity. Encouragingly, euro-zone data has continued to be demonstrably resilient. The survey of European economic sentiment rose in December, while third-quarter preliminary GDP was unrevised at 1.9% year-on-year and the closely watched German IFO business climate index increased to a record high. At the sector level, cyclicals remained in favour, with steel, forestry/paper and mining all amongst the leaders. The top performing blue-chip stock was Italian auto manufacturer Fiat, which announced plans to separate its industrial holdings from the core car-making business. Austrian-listed OMV, central Europe’s largest oil company, was also amongst the leaders as the price of crude breached $90/barrel.
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 97.79% | |
Cash and Equivalents | 0.91% | |
International Bonds | 0.61% | |
Property | 0.26% | |
UK Equities | 0.02% | |
Other Assets | 0.40% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 18.47% | - | - | - | |
Banks | - | 8.93% | - | - | |
Banks | - | - | 8.93% | - | |
Banks | - | - | - | 8.93% | |
Insurance | - | 5.96% | - | - | |
Non-life Insurance | - | - | 5.29% | - | |
Full Line Insurance | - | - | - | 3.66% | |
Reinsurance | - | - | - | 1.39% | |
Property & Casualty Insurance | - | - | - | 0.23% | |
Life Insurance | - | - | 0.67% | - | |
Life Insurance | - | - | - | 0.67% | |
Financial Services | - | 3.58% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.56% | - | |
Asset Managers & Custodians | - | - | - | 1.90% | |
Diversified Financial Services | - | - | - | 1.14% | |
Investment Services | - | - | - | 0.52% | |
Finance & Credit Services | - | - | 0.02% | - | |
Financial Data & Systems | - | - | - | 0.02% | |
Industrials | 18.22% | - | - | - | |
Industrial Goods & Services | - | 14.04% | - | - | |
Electronic & Electrical Equipment | - | - | 3.48% | - | |
Electrical Components | - | - | - | 3.08% | |
Electronic Equipment: Control & Filter | - | - | - | 0.34% | |
Electronic Equipment: Other | - | - | - | 0.05% | |
Aerospace & Defence | - | - | 2.69% | - | |
Aerospace | - | - | - | 2.13% | |
Defense | - | - | - | 0.56% | |
Industrial Transportation | - | - | 2.42% | - | |
Commercial Vehicles & Parts | - | - | - | 0.76% | |
Transportation Services | - | - | - | 0.68% | |
Delivery Services | - | - | - | 0.53% | |
Marine Transportation | - | - | - | 0.31% | |
Railroads | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.06% | |
Industrial Engineering | - | - | 2.28% | - | |
Machinery: Construction & Handling | - | - | - | 1.08% | |
Machinery: Industrial | - | - | - | 0.76% | |
Machinery: Tools | - | - | - | 0.25% | |
Machinery: Engines | - | - | - | 0.11% | |
Machinery: Specialty | - | - | - | 0.07% | |
Machinery: Agricultural | - | - | - | 0.01% | |
General Industrials | - | - | 1.95% | - | |
Diversified Industrials | - | - | - | 1.85% | |
Containers & Packaging | - | - | - | 0.07% | |
Glass | - | - | - | 0.02% | |
Plastics | - | - | - | 0.00% | |
Industrial Support Services | - | - | 1.22% | - | |
Transaction Processing Services | - | - | - | 0.63% | |
Security Services | - | - | - | 0.24% | |
Professional Business Support Services | - | - | - | 0.23% | |
Business Training & Employment Agencies | - | - | - | 0.12% | |
Construction & Materials | - | 4.18% | - | - | |
Construction & Materials | - | - | 4.18% | - | |
Building Materials: Other | - | - | - | 1.49% | |
Construction | - | - | - | 1.32% | |
Cement | - | - | - | 0.83% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.30% | |
Building: Climate Control | - | - | - | 0.14% | |
Engineering & Contracting Services | - | - | - | 0.09% | |
Health Care | 16.84% | - | - | - | |
Health Care | - | 16.84% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 13.71% | - | |
Pharmaceuticals | - | - | - | 12.32% | |
Biotechnology | - | - | - | 1.40% | |
Medical Equipment & Services | - | - | 2.86% | - | |
Medical Supplies | - | - | - | 1.85% | |
Medical Equipment | - | - | - | 0.92% | |
Medical Services | - | - | - | 0.08% | |
Health Care Providers | - | - | 0.26% | - | |
Health Care Services | - | - | - | 0.26% | |
Health Care Facilities | - | - | - | 0.01% | |
Consumer Discretionary | 11.89% | - | - | - | |
Consumer Products & Services | - | 6.54% | - | - | |
Personal Goods | - | - | 6.08% | - | |
Clothing & Accessories | - | - | - | 3.28% | |
Luxury Items | - | - | - | 1.14% | |
Cosmetics | - | - | - | 1.12% | |
Footwear | - | - | - | 0.53% | |
Household Goods & Home Construction | - | - | 0.31% | - | |
Household Equipment & Products | - | - | - | 0.30% | |
Household Appliance | - | - | - | 0.01% | |
Consumer Services | - | - | 0.14% | - | |
Consumer Services: Misc. | - | - | - | 0.11% | |
Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.00% | - | |
Consumer Electronics | - | - | - | 0.00% | |
Automobiles & Parts | - | 2.84% | - | - | |
Automobiles & Parts | - | - | 2.84% | - | |
Automobiles | - | - | - | 2.35% | |
Tires | - | - | - | 0.33% | |
Auto Parts | - | - | - | 0.11% | |
Auto Services | - | - | - | 0.06% | |
Media | - | 1.08% | - | - | |
Media | - | - | 1.08% | - | |
Publishing | - | - | - | 0.45% | |
Radio & TV Broadcasters | - | - | - | 0.29% | |
Media Agencies | - | - | - | 0.28% | |
Entertainment | - | - | - | 0.06% | |
Retail | - | 0.86% | - | - | |
Retailers | - | - | 0.86% | - | |
Apparel Retailers | - | - | - | 0.76% | |
Specialty Retailers | - | - | - | 0.06% | |
Diversified Retailers | - | - | - | 0.04% | |
Travel & Leisure | - | 0.56% | - | - | |
Travel & Leisure | - | - | 0.56% | - | |
Casinos & Gambling | - | - | - | 0.27% | |
Airlines | - | - | - | 0.12% | |
Restaurants & Bars | - | - | - | 0.10% | |
Hotels & Motels | - | - | - | 0.08% | |
Technology | 10.16% | - | - | - | |
Technology | - | 10.16% | - | - | |
Technology Hardware & Equipment | - | - | 5.49% | - | |
Production Technology Equipment | - | - | - | 4.43% | |
Semiconductors | - | - | - | 0.90% | |
Computer Hardware | - | - | - | 0.16% | |
Software & Computer Services | - | - | 4.67% | - | |
Software | - | - | - | 3.20% | |
Computer Services | - | - | - | 0.73% | |
Consumer Digital Services | - | - | - | 0.73% | |
Consumer Staples | 6.90% | - | - | - | |
Food, Beverage & Tobacco | - | 5.81% | - | - | |
Food Producers | - | - | 4.26% | - | |
Food Products | - | - | - | 4.18% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
Sugar | - | - | - | 0.00% | |
Beverages | - | - | 1.54% | - | |
Brewers | - | - | - | 1.11% | |
Distillers & Vintners | - | - | - | 0.38% | |
Soft Drinks | - | - | - | 0.05% | |
Personal Care, Drug & Grocery Stores | - | 1.10% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.10% | - | |
Food Retailers & Wholesalers | - | - | - | 0.74% | |
Personal Products | - | - | - | 0.36% | |
Basic Materials | 4.14% | - | - | - | |
Chemicals | - | 3.09% | - | - | |
Chemicals | - | - | 3.09% | - | |
Specialty Chemicals | - | - | - | 2.11% | |
Chemicals: Diversified | - | - | - | 0.88% | |
Fertilizers | - | - | - | 0.08% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Basic Resources | - | 1.04% | - | - | |
Industrial Metals & Mining | - | - | 0.56% | - | |
Iron & Steel | - | - | - | 0.25% | |
General Mining | - | - | - | 0.10% | |
Metal Fabricating | - | - | - | 0.08% | |
Aluminum | - | - | - | 0.08% | |
Copper | - | - | - | 0.06% | |
Industrial Materials | - | - | 0.47% | - | |
Paper | - | - | - | 0.31% | |
Forestry | - | - | - | 0.09% | |
Diversified Materials | - | - | - | 0.07% | |
Textile Products | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.01% | - | |
Gold Mining | - | - | - | 0.01% | |
Utilities | 3.91% | - | - | - | |
Utilities | - | 3.91% | - | - | |
Electricity | - | - | 2.57% | - | |
Conventional Electricity | - | - | - | 2.12% | |
Alternative Electricity | - | - | - | 0.45% | |
Gas, Water & Multi-utilities | - | - | 1.34% | - | |
Multi-Utilities | - | - | - | 1.04% | |
Water | - | - | - | 0.22% | |
Gas Distribution | - | - | - | 0.07% | |
Energy | 3.78% | - | - | - | |
Energy | - | 3.78% | - | - | |
Non-Renewable Energy | - | - | 3.33% | - | |
Integrated Oil & Gas | - | - | - | 2.69% | |
Oil Refining and Marketing | - | - | - | 0.27% | |
Pipelines | - | - | - | 0.17% | |
Oil: Crude Producers | - | - | - | 0.09% | |
Oil Equipment & Services | - | - | - | 0.08% | |
Offshore Drilling & Other Services | - | - | - | 0.03% | |
Renewable Energy | - | - | 0.45% | - | |
Renewable Energy Equipment | - | - | - | 0.45% | |
Telecommunications | 2.72% | - | - | - | |
Telecommunications | - | 2.72% | - | - | |
Telecommunications Service Providers | - | - | 2.28% | - | |
Telecommunications Services | - | - | - | 2.28% | |
Telecommunications Equipment | - | - | 0.44% | - | |
Telecommunications Equipment | - | - | - | 0.44% | |
Real Estate | 1.05% | - | - | - | |
Real Estate | - | 1.05% | - | - | |
Real Estate Investment & Services | - | - | 0.69% | - | |
Real Estate Holding and Development | - | - | - | 0.69% | |
Real Estate Investment Trusts | - | - | 0.36% | - | |
Retail REITs | - | - | - | 0.16% | |
Office REITs | - | - | - | 0.09% | |
Industrial REITs | - | - | - | 0.05% | |
Diversified REITs | - | - | - | 0.05% | |
Residential REITs | - | - | - | 0.01% | |
Infrastructure REITs | - | - | - | 0.00% | |
Cash and Equivalents | 0.91% | - | - | - | |
Bonds | 0.61% | - | - | - | |
Non-Classified | 0.40% | - | - | - | |
Non-Classified | - | 0.02% | - | - | |
Non-Classified | - | - | 0.02% | - | |
Non-Classified | - | - | - | 0.02% |
Developed Europe - Excl UK | 93.70% | |
Non-Classified | 2.85% | |
Emerging Europe | 2.25% | |
Cash and Equivalents | 0.91% | |
Property | 0.26% | |
UK | 0.02% |
Non-Fixed Interest Assets | 98.47% | |
Cash | 0.91% | |
Euro | 0.24% | |
Swedish Krona | 0.21% | |
Swiss Franc | 0.13% | |
Norwegian Krone | 0.04% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 93.70% | - | |
![]() |
- | 18.90% | |
![]() |
- | 18.19% | |
![]() |
- | 15.65% | |
![]() |
- | 11.98% | |
![]() |
- | 6.69% | |
![]() |
- | 6.40% | |
![]() |
- | 4.98% | |
![]() |
- | 4.57% | |
![]() |
- | 1.95% | |
![]() |
- | 1.55% | |
![]() |
- | 1.26% | |
![]() |
- | 0.59% | |
![]() |
- | 0.42% | |
![]() |
- | 0.30% | |
![]() |
- | 0.28% | |
Non-Classified | 2.85% | - | |
Emerging Europe | 2.25% | - | |
![]() |
- | 0.96% | |
![]() |
- | 0.50% | |
![]() |
- | 0.45% | |
![]() |
- | 0.23% | |
![]() |
- | 0.12% | |
Cash and Equivalents | 0.91% | - | |
Property | 0.26% | - | |
UK | 0.02% | - | |
![]() |
- | 0.02% |
Mega |
|
66.88% |
Large |
|
19.30% |
Medium |
|
3.97% |
Small |
|
0.24% |
Micro |
|
0.07% |
Non-Classified |
|
8.01% |
Bonds |
|
0.61% |
Cash |
|
0.91% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NOVO NORDISK A/S | 4.51% | Pharmaceuticals & Biotechnology | Denmark |
2 | ASML HOLDING N.V. | 4.07% | Technology Hardware & Equipment | Netherlands |
3 | NESTLE S.A. | 3.00% | Food Producers | Switzerland |
4 | ROCHE HLDG AG | 2.59% | Pharmaceuticals & Biotechnology | Switzerland |
5 | SAP SE | 2.57% | Software & Computer Services | Germany |
6 | NOVARTIS AG | 2.55% | Pharmaceuticals & Biotechnology | Switzerland |
7 | LVMH MOET HENNESSY LOUIS VUITTON | 1.98% | Personal Goods | France |
8 | TOTAL SE | 1.54% | Non-Renewable Energy | France |
9 | SIEMENS AKTIENGESELLSCHAFT | 1.53% | General Industrials | Germany |
10 | SCHNEIDER ELECTRIC SE | 1.44% | Electronic & Electrical Equipment | France |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 10.16% | - | - | - | - | - | - | 10.16% |
Telecommunications | - | 2.72% | - | 0.24% | - | - | - | - | 2.96% |
Financials | 0.02% | 18.45% | - | 0.33% | - | - | - | - | 18.80% |
Real Estate | - | 0.78% | - | - | - | 0.26% | - | - | 1.05% |
Consumer Discretionary | - | 11.89% | - | - | - | - | - | - | 11.89% |
Consumer Staples | - | 6.90% | - | 0.04% | - | - | 0.24% | - | 7.19% |
Energy | - | 3.78% | - | - | - | - | - | - | 3.78% |
Utilities | - | 3.91% | - | - | - | - | - | - | 3.91% |
Health Care | - | 16.84% | - | - | - | - | - | - | 16.84% |
Industrials | - | 18.22% | - | - | - | - | 0.12% | - | 18.34% |
Basic Materials | - | 4.14% | - | - | - | - | 0.01% | - | 4.15% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.91% | 0.91% |
Non-Classified | - | - | - | - | - | - | 0.02% | - | 0.02% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B0CNGQ4 |
Mex Code | LGEIT |
Isin Code | GB00B0CNGQ43 |
Citi Code | L557 |
Entry Charge | 0.00% |
Ongoing Charges | 0.12% |
Aims | The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe 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 European company shares (excluding UK companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. |
Benchmark | FTSE Europe ex UK |
Benchmark Category | - |
IA Sector | Europe Excluding UK |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
31 July | 30 September |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
5.60% | - |
Fund Trustee/Depository | The Northern Trust Company |
Fund Administrator | Internal |
Fund Registrar | Internal |
Fund Custodian | The Northern Trust Company |
Group name | Legal & General Unit Trust Managers Limited |
Group address | Legal & General One Coleman Street London EC2R 5AA |
Group telephone | 0370 050 0955 |
Dealing telephone | - |
investments@landg.com | |
Homepage | www.lgim.com |
Fax number | - |
Minimum Investment | £1000000 |
Minimum Top Up | £20000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.