Legal & General European Index Retail Income Units
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.80% |
| Launch date | 13-06-1989 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £1,111 million |
| Number of holdings | 419 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Currency movements benefited UK investors, but it has been a bad year in European stock markets.Full research
About the Fund Manager
Alex Stephen
Located in: London
Alex is a Fund Manager in the Index Funds team. His primary responsibilities are the management of the European and Emerging Market Index funds, along with joint responsibility for the North American Index funds. He also manages the Global Infrastructure Index fund. He joined LGIM in 2001 from Citigroup Asset Management, where he gained four years investment experience specialising in Emerging Markets, in both custody operations and as an assistant fund manager. Alex obtained a degree in Economics and Philosophy from Southampton University and also holds the Investment Management Certificate. Alex is a member of the FTSE/JSE Committee and the Liffe Buy Side Advisory panel.
Income details
| Historic yield | 3.40% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 July 2009 |
|---|---|
| Payment date ³ | 30 September 2009 |
Top 10 holdings
| Nestle S.A. | 3.99% |
|---|---|
| Total SA | 3.42% |
| Novartis AG | 2.98% |
| Roche Holding AG Part. Cert. | 2.78% |
| Volkswagen AG | 2.44% |
| Telefonica S.A. | 2.30% |
| GDF Suez S.A. | 1.93% |
| E.ON AG | 1.88% |
| Banco Santander-Chile | 1.79% |
| BNP Paribas S.A. | 1.70% |
Top 10 sectors
| Banks | 15.78% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.04% |
| Oil & Gas Producers | 7.02% |
| Food Producers | 6.26% |
| Fixed Line Telecommunications | 5.78% |
| Gas, Water & Multiutilities | 5.48% |
| Nonlife Insurance | 5.34% |
| Chemicals | 4.37% |
| Automobiles & Parts | 4.35% |
| Electricity | 3.32% |
Top 10 countries
| France | 23.76% |
|---|---|
| Germany | 18.22% |
| Switzerland | 17.38% |
| Spain | 9.57% |
| Italy | 7.96% |
| Netherlands | 5.25% |
| Sweden | 4.18% |
| Finland | 2.92% |
| Denmark | 2.06% |
| Norway | 1.49% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
