Legal & General Global Equity Index Fund

Select share classes

Legal & General Global Equity Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

453.50p

arrow-down-2.40p (-0.53%)

Fund Code

LGIXA

B83LW32

GB00B83LW328

Prices updated as at 19 Apr 2024
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Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
468.8
377.8
Fund comparative indexFTSE World TR GBP
Global
-
0.13
0.02
0.00
Global Large-Cap Blend Equity
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date17 Aug 2012
£761.43m
-
1.60
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.