L&G European Index I Inc

Fund

Fund Info

  • Yield History2.75%
  • 3 Year sharpe0.90
  • 3 Year alpha-0.18
  • Distribution Typeincome
  • BenchmarkFTSE Wld Europe Ex-UK MD (12:00UK)TR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.12%
  • SectorEurope Excluding UK
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B0CNGQ43

Investment Strategy

The objective of the Fund is to track the capital performance of the European equity markets, as represented by FTSE World Europe ex UK Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Europe ex UK Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.