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L&G Glob...

Price: 482.3000GBX

Change: 2.42%

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L&G Global Equity Index I Acc

L&G Global Equity Index I Acc

ISIN:

GB00B83LW328

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Global

Income type:

Accumulation

Price:

482.3000GBX

01 May 2025

Last change:

2.42%

1 year change:

2.17%

5 year annualised return:

11.84%

12 month yield:

1.60%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Global Equity Index I Acc
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
L&G Global Equity Index I Acc 39.12% 15.62% -3.00% 22.95% 3.09%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Global Equity Index I Acc -12.06% -5.12% 2.17% 7.15% 11.84%
IA Global -10.81% -3.85% 0.63% 4.73% 9.45%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index. Investment policy: ? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK). ? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. ? The fund may also invest in other transferable securities, cash or cash like investments and other funds.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

23 September 2014

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.13%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,266,277,836.00 GBX

Chart date: May 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc. 4.50%
Microsoft corporation 3.90%
Nvidia corp 3.70%
Amazon.com, inc. 2.60%
Meta platforms, inc. 1.90%
Alphabet inc 1.30%
Broadcom corp 1.20%
Berkshire hathaway inc. 1.20%
Alphabet inc 1.10%
Tesla, inc. 1.00%

Sectors

Sectors
Sectors Weight
Technology 28.00%
Financials 15.30%
Consumer Discretionary 13.90%
Industrials 13.20%
Health Care 10.20%
Consumer Staples 5.10%
Energy 3.80%
Utilities 2.80%
Basic Materials 2.70%
Telecommunications 2.70%

World regions

World regions
Country Weight
United States 68.00%
Other 8.60%
Japan 6.00%
United Kingdom 3.80%
France 2.60%
Canada 2.60%
Switzerland 2.30%
Germany 2.30%
Taiwan 2.00%
Australia 1.80%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.