Legal & General International Index Trust I Class Distribution header image

Legal & General International Index Trust I Class Distribution

Fund

ISIN GB00B2Q6HX78 / Valor null

NAV (2024-12-24)
GBP 2.12+0.47%

Legal & General International Index Trust I Class Distribution
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General Objective

The objective of the Fund is to track the performance of the FTSE World (ex UK) Index on a net total return basis before fees and expenses are applied. The Benchmark Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets globally (excluding the United Kingdom) in all economic sectors.

Fund Exposure

The Fund seeks to replicate the Benchmark Index and will have at least 90% exposure to assets included in the Benchmark Index. The Fund may also invest in money market instruments, depositary receipts, cash, deposits, shares in companies expected to become part of the Benchmark Index, and collective investment schemes. The Fund may use derivatives to reduce risk or cost, or generate additional capital or income with an acceptably low level of risk.

Risks

Although investors can take their money out at any time, this Fund may not be appropriate for those who plan to withdraw their money within five years. It is not designed for investors who cannot afford more than a minimal loss of their investment. If investors do not understand the document, it is recommended to seek additional information before investing in this Fund.

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Source

https://legal.pwc.de/de

Tags:
global equities developed markets ftse world ex uk

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OTHER SHARE CLASSES OF THIS FUND

Legal & General International Index Trust R Class Accumulation
Legal & General International Index Trust R Class Accumulation Legal & General International Index Trust R Class Accumulation Valor: 3941329
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 2.64
Legal & General International Index Trust I Class Accumulation
Legal & General International Index Trust I Class Accumulation Legal & General International Index Trust I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 2.88
Legal & General International Index Trust F Class Accumulation
Legal & General International Index Trust F Class Accumulation Legal & General International Index Trust F Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 2.74
Legal & General International Index Trust F Class Distribution
Legal & General International Index Trust F Class Distribution Legal & General International Index Trust F Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 2.11
Legal & General International Index Trust L Class Accumulation
Legal & General International Index Trust L Class Accumulation Legal & General International Index Trust L Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.98
Legal & General International Index Trust R Class Distribution
Legal & General International Index Trust R Class Distribution Legal & General International Index Trust R Class Distribution Valor: 3941333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 2.12
Legal & General International Index Trust C Class Distribution
Legal & General International Index Trust C Class Distribution Legal & General International Index Trust C Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 2.12
Legal & General International Index Trust C Class Accumulation
Legal & General International Index Trust C Class Accumulation Legal & General International Index Trust C Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 2.89