Legal & General Global Equity Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

659.30p

arrow-down-3.50p (-0.53%)

Fund Code

LGIXA

B83LW32

GB00B83LW328

Prices updated as at 23 Jul 2026

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Jun 15 - 30 Jun 16	11.92	9.67
30 Jun 16 - 30 Jun 17	24.17	21.43
30 Jun 17 - 30 Jun 18	8.88	6.61
30 Jun 18 - 30 Jun 19	8.86	6.15
30 Jun 19 - 30 Jun 20	4.90	3.08
30 Jun 20 - 30 Jun 21	25.06	22.05
30 Jun 21 - 30 Jun 22	-4.01	-6.48
30 Jun 22 - 30 Jun 23	14.01	10.10
30 Jun 23 - 30 Jun 24	21.39	16.24
30 Jun 24 - 30 Jun 25	6.63	4.72
30 Jun 25 - 30 Jun 26	29.94	21.17

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.59	0.42
1 Month	-2.14	-1.19
3 Months	6.51	4.76
6 Months	10.54	6.58
1 Year	25.06	16.80
3 Years annualised	17.95	13.03
5 Years annualised	12.49	8.52

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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