Legal & General International Index Trust I Class Accumulation

Tracking performance of the FTSE World (ex UK) Index, which has a broad spread of company shares from developed and emerging markets globally (excluding UK companies). Note that it includes emerging markets countries, so it might be a bit riskier than the Fidelity Fund.

Name
Legal & General International Index Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B2Q6HW61
Sector
Global
Launched
31/03/2008
OCF
0.13 %
Risk Rating
3
3 Year Sharpe
0.99
3 Year Alpha
-0.13
Yield
1.9 %
Benchmark
FTSE World Ex UK TR USD
The objective of the Fund is to track the capital performance of global equity markets, as represented by the FTSE World (ex UK) Index, by investment mainly in a representative sample of stocks selected from all economic sectors. Exposure to securities in the FTSE World (ex UK) Index will be held with weightings generally proportionate to each company’s market capitalisation. Derivatives will be used for efficient portfolio management purposes only.
Holding %
Apple Inc 2.55 %
Microsoft Corp 2.49 %
Amazon.com Inc 1.68 %
Facebook Inc A 1.06 %
JPMorgan Chase & Co 0.91 %
Alphabet Inc Class C 0.89 %
Alphabet Inc A 0.85 %
Johnson & Johnson 0.80 %
Nestle SA 0.72 %
Visa Inc Class A 0.70 %
Region %
United States 60.88 %
Eurozone 10.42 %
Japan 9.00 %
Europe - ex Euro 5.09 %
Sector %
Financial Services 17.88 %
Technology 15.90 %
Healthcare 12.40 %
Industrials 11.45 %
Consumer Cyclical 10.08 %
Communication Services 8.67 %
Consumer Defensive 8.28 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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