Unit Trust (UK UCITS compliant)

Legal & General International Index Trust

Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.

*Sourced from Bloomberg

Fund facts

Fund size
£2,872.2m
Base currency
GBP
Launch date
31 Mar 2008
Domicile
UK
Share class launch

Statistics

Historical yield
0.9%

As at 31 Mar 2022

Fund aim

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE World (ex UK) Index (the “Index”). This objective is after the deduction of charges and taxation.

Benchmark

FTSE Cus W ex UK 3pm (15:00 UK) Net (UK UCIT) TR

  • What does it invest in? Invests in shares of large and medium sized companies, as measured by market capitalisation, listed on a range of world stock markets (excluding the UK), weighted by the size of those markets.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Russia exposure

23 Feb 2022
0.02%
31 Mar 2022
0.00%

As at 31 Mar 2022

These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.

Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.51%
Dilution adjustment
0.17%- round trip

Codes

ISIN
GB00B2Q6HT33
SEDOL
B2Q6HT3
Bloomberg
LGINTRA
MEX
LGIT

Dealing information

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2022

    CumulativeFundBenchmark
    1 month6.536.63
    6 months4.664.84
    Year to date-1.75-1.39
    3 years51.3154.24
    5 years69.0174.66
    Since launch304.60-
    AnnualisedFundBenchmark
    1 year15.3415.90
    3 years14.7915.52
    5 years11.0611.79
    Since launch10.49-

    As at 31 Mar 2022

    CumulativeFundBenchmark
    Quarterly-1.75-1.39
    Year to date-1.75-1.39
    3 years51.3154.24
    5 years69.0174.66
    Since launch304.60-
    AnnualisedFundBenchmark
    1 year15.3415.90
    3 years14.7915.52
    5 years11.0611.79
    Since launch10.49-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 31 March 2018 2019 2020 2021 2022
    Fund0.2511.42-5.9839.5415.34
    Benchmark2.1010.91-5.3340.5615.90

    Calendar year performance (%)

    2017 2018 2019 2020 2021
    Fund11.85-4.7122.9013.0022.12
    Benchmark13.69-3.9923.7313.4622.67

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.3414.7911.0610.49
    Benchmark15.9015.5211.79-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.3414.7911.0610.49
    Benchmark15.9015.5211.79-

    Performance for the C Acc unit class in GBP, launched on 09 December 2013. 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.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 09 December 2013. 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.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. 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.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. 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.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 31 March 2008. 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.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 31 March 2008. 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.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 25 April 2019. 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.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 31 March 2008. 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.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 31 March 2008. 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.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Mar 2022. 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.

    Sector (%)

    Technology24.4
    Consumer Discretionary14.4
    Financials13.9
    Industrials13.0
    Health Care11.9
    Consumer Staples5.6
    Energy4.1
    Basic Materials3.8
    Telecommunications3.1
    Other5.9

    Market capitalisation (%)

    Large81.7
    Mid18.3
    Top 10 holdings18.4
    Rest of portfolio81.6
    No. of holdings in fund2,244
    No. of holdings in index2,555

    Top 10 holdings (%)

    Apple4.5
    Microsoft3.9
    Amazon.Com2.4
    Tesla1.5
    Alphabet A1.4
    Alphabet C1.3
    NVIDIA1.1
    Meta Platforms A0.9
    Taiwan Semiconductor Manufacturing Co0.8
    Unitedhealth Group0.8

    Country (%)

    United States67.0
    Japan6.8
    Canada3.1
    France2.9
    Switzerland2.8
    Australia2.4
    Germany2.3
    Taiwan2.0
    Korea1.6
    Other9.2

    Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    LGIMIndex Fund Management Team

    Literature

    Income

    Latest dividends

    The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    R GBP Acc
    Price
    185.30p
    Change (%)
    1.37
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Price
    153.20p
    Change (%)
    1.32
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Acc
    Price
    199.60p
    Change (%)
    1.32
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Price
    153.40p
    Change (%)
    1.32
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Acc
    Price
    200.50p
    Change (%)
    1.37
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Inc
    Price
    153.40p
    Change (%)
    1.32
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Acc
    Price
    191.10p
    Change (%)
    1.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Inc
    Price
    153.20p
    Change (%)
    1.39
    Currency
    GBP
    Price time
    15:00 UK time

    A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

    Past performance is no guarantee of future results.

    The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

    Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

    The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2022. 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.