L&G International Index I Acc

To provide the potential for growth by tracking the performance of the FTSE World ex UK Index. In order to accurately track this Index, the trust’s investments will closely replicate the holdings in that Index. To gain exposure to world stock markets, but without all the risk attached to individual stock selection.

Key stats

Management firm  Legal & General Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Legal & General Unit Trust Managers Ltd.
12 month yield  2.01%
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £174,240,700
Launch Date  2008-03-31
ISIN  GB00B2Q6HW61
SEDOL  B2Q6HW6
Manager 1 Name  Shadi Sarhangpour
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  FTSE World Ex UK TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  4.35%
Return - 2 Months  8.93 %
Return - 3 Months  10.80%
Return - 6 Months  11.04 %
Return - 9 months  0.70 %
Return - 12 Months  0.71%
Annualized return 24 months  7.13 %
Annualized return 36 months  19.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.41%
Return YTD  8.93%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Temple Court
Contact Address 2  11 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legal & General Unit Trust Managers Ltd.
Email contact  investments@landg.com
Custodian  Royal Bank of Scotland
Phone  +44 (0)292 068 3512

Price

Last Price Date  2014-04-22
Pre-tax nav  0.00
Pre-tax offer  0.79
Pre-tax bid  0.79
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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