Collectives

Unit Trust (UK UCITS compliant)

Legal & General Global Equity Index Fund

R-Class GBP Accumulation

ISINGB00B032BN28

Fact Sheet

KIID

Prospectus

Please note: Different unit classes have different minimum entry requirements depending on how you hold your investment.

Fund aim

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. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests in shares of large and medium sized companies, as measured by market capitalisation, from around the world (including the UK).
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size (30 Sep 2026) £2,178.0m
Base currency GBP
Fund launch date 8 Oct 1986
Share class launch 24 Dec 2004
Domicile UK
Historical yield 0.8%
As at 30 Sept 2026

Benchmark

FTSE Cus World 3pm (15:00 UK) Net Tax (UK UCIT) TR

Costs

Ongoing charges figure 0.52%

Performance

Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. From 31/12/2016 the Index is priced at the same time as the Fund. Prior to this date the performance of the Index is shown at close.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 24 Dec 2004
Benchmark: FTSE Cus World 3pm (15:00 UK) Net Tax (UK UCIT) TR
Share class launch date: 24 Dec 2004
Benchmark: FTSE Cus World 3pm (15:00 UK) Net Tax (UK UCIT) TR

Portfolio breakdown

As at 30 Sep 2026

Top 10 holdings26.2%
Rest of portfolio73.8%
No. of holdings in fund2,238
No. of holdings in index2,383

Top 10 holdings (%)

Nvidia5.3
Apple4.8
Microsoft3.8
Amazon.com2.4
Alphabet A2.0
Taiwan Semiconductor Manufacturing Co1.9
Broadcom1.6
Alphabet C1.6
Meta Platforms A1.6
Micron Technology1.2
Higher fund constituents vs. index constituents may be due to liquidity positions, derivatives, short term investments and fractional unit differences.

Sector (%)

Technology
37.2
Financials
14.3
Industrials
12.1
Consumer Discretionary
10.1
Health Care
8.1
Energy
4.0
Consumer Staples
3.7
Telecommunications
3.3
Basic Materials
3.1
Other
4.1

All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

Literature

Prices

Pricing information

Price basisSingle swing
Price time15:00 UK time
CurrencyGBP
Monthly price history

Download full price history

Please note that a maximum of 10 years price history is available.

Codes and dealing

Codes

ISINGB00B032BN28
SEDOLB032BN2
BloombergLEGGTRA
MEXLGGRA

Dealing information

Valuation frequencyDaily, 3pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Country registration

This share class is registered for sale in the following countries:

United Kingdom

Important information

This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

All information detailed on this website is current at the time of publication and may be changed in the future.

Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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