Legal & General Global Equity Index Fund

Select share classes

Legal & General Global Equity Index Fund I Class Distribution

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

402.40p

arrow-up5.90p (+1.49%)

Fund Code

LGIXI

B84K197

GB00B84K1975

Prices updated as at 23 Dec 2024
|
Prices in GBX

Investment objective
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. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark is comprised of shares in large and middle capitalisation companies across all geographical areas. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Annual charges

Product charges
0.13
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 Dec 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 15 Jan 2024pdf
Annual Short Report 15 Jan 2024pdf
Please note that service charges will also apply. Read more about our fees.


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