L&G Global Equity Index I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.20%
  • 3 Year sharpe0.99
  • 3 Year alpha0.09
  • Distribution Typeincome
  • BenchmarkFTSE World TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.30%
  • IA SectorGlobal
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B84K1975

Investment Strategy

The objective of the Fund is to provide a combination of growth and income by tracking the performance of the FTSE World Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark is comprised of shares in large and middle capitalisation companies across all geographical areas. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

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