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Legal & General International Index Trust

LGINTRA:LN
128.80
GBp
1.20
0.92%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
118.70 - 131.30
1 Yr Return
5.40%
YTD Return
1.10%
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Previous Close
130.00
52Wk Range
118.70 - 131.30
1 Yr Return
5.95%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
128.8
Total Assets (b GBP) (on 05/31/2018)
1.710
Inception Date
03/31/2008
Last Dividend (on 04/09/2018)
0.582877
Dividend Indicated Gross Yield
0.91%
Fund Managers
SHADI SARHANGPOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
278.19 k 39.15 m 2.29
410.47 k 30.39 m 1.78
22.01 k 26.73 m 1.56
129.28 k 18.04 m 1.05
189.11 k 15.20 m 0.89
232.13 k 13.91 m 0.81
148.32 k 13.36 m 0.78
16.54 k 13.16 m 0.77
16.28 k 13.07 m 0.76
119.00 12.10 m 0.71
Profile
Legal & General International Index Trust is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide the potential for growth. The Fund tracks the performance of the FTSE World ex UK Index. The Fund's investment will closely replicate the holdings in the index.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-