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L&G European Equity Index Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

To track the return of the FTSE World Europe ex UK Index (after adjustment for charges and tax) by investing in European shares. In order to accurately track this index the fund will invest in a representative sample of holdings.

Fund Manager

LGIM Index Fund Management Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 832.11m as at 30-Sep-2016

Unit Name

L&G European Equity Index Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L454

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1269N86 

Annual Charge

0.20%

Bid

GBX 231.40

Offer

GBX 231.40

Change (Offer)

-2.00 (-0.86%)
02-Dec-2016

Unit LaunchDate

10-Apr-2006

Unit Name

L&G European Equity Index Pn G17SH

Inc/Acc

 

Citicode

LH72

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030535511 

Annual Charge

n/a

Bid

GBX 239.80

Offer

GBX 239.80

Change (Offer)

-2.10 (-0.87%)
02-Dec-2016

Unit LaunchDate

06-Apr-2001

Unit Name

L&G European Equity Index Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

LC30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008813353 

Annual Charge

0.50%

Bid

GBX 224.10

Offer

GBX 235.90

Change (Offer)

-1.90 (-0.84%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LC31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008814542 

Annual Charge

0.75%

Bid

GBX 214.60

Offer

GBX 225.90

Change (Offer)

-1.90 (-0.88%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LC32

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008815515 

Annual Charge

0.75%

Bid

GBX 214.60

Offer

GBX 220.10

Change (Offer)

-1.90 (-0.88%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LC33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008801051 

Annual Charge

0.75%

Bid

GBX 214.60

Offer

GBX 225.90

Change (Offer)

-1.90 (-0.88%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LC34

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008801275 

Annual Charge

0.50%

Bid

GBX 224.10

Offer

GBX 235.90

Change (Offer)

-1.90 (-0.84%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G1 Ini

Inc/Acc

 

Citicode

LC35

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008822867 

Annual Charge

3.75%

Bid

GBX 128.10

Offer

GBX 134.80

Change (Offer)

-1.10 (-0.85%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G2 Ini

Inc/Acc

 

Citicode

LC36

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008813791 

Annual Charge

4.50%

Bid

GBX 112.60

Offer

GBX 118.50

Change (Offer)

-0.90 (-0.79%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G4 Ini

Inc/Acc

 

Citicode

LC37

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008815283 

Annual Charge

4.50%

Bid

GBX 112.60

Offer

GBX 115.50

Change (Offer)

-0.90 (-0.79%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G5 Ini

Inc/Acc

 

Citicode

LC38

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008800970 

Annual Charge

4.00%

Bid

GBX 122.70

Offer

GBX 129.20

Change (Offer)

-1.10 (-0.89%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G6 Ini

Inc/Acc

 

Citicode

LC39

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008801168 

Annual Charge

4.50%

Bid

GBX 112.60

Offer

GBX 118.50

Change (Offer)

-0.90 (-0.79%)
02-Dec-2016

Unit LaunchDate

22-Oct-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.37 -2.31 6.66 8.37 14.51 59.84
Sector 7.19 -1.68 6.70 8.70 19.05 71.19

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.23 -0.10 24.44 17.53 -16.02
Sector 9.41 -0.16 25.56 19.19 -15.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 96.37
European Emerging Equities 2.29
International Equities 0.83
Money Market 0.51

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 96.37
European Emerging Markets 2.29
Not Specified 0.83
Money Market 0.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.57
Consumer Goods 19.67
Industrials 15.18
Health Care 12.53
Basic Materials 8.29
Consumer Services 5.62
Oil & Gas 4.38
Technology 4.37
Telecommunications 3.95
Utilities 3.91
Cash & Cash Equivalents 0.51
Others 0.02

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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