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Pricing and charges

  • Selling price (p) 272.50
  • Buying price (p) 272.50
  • Historic Yield (%)* 1.40
  • Ongoing Charge (%) 0.77
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

What is the fund's aim?

Aims to provide a combination of growth and income by tracking the performance of the FTSE World Index. Aims to achieve this objective after the deduction of charges and taxation.

What does it invest in?

Invests in shares of large and medium sized companies, as measured by market capitalisation, from around the world (including the UK). Market capitalisation is the current market value of the company, calculated by multiplying the current share price by the number of shares outstanding.

How does it invest?

Passively managed, aiming to replicate the performance of the Index.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 272.50
  • Buying price (p) 272.50
  • Historic Yield (%)* 1.40
  • Ongoing Charge (%) 0.77
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

September 19 6.55.9
September 18 12.911.8
September 17 14.315.0
September 16 29.727.2
September 15 -0.80.0

We have shown continuous performance for the last five years but please note the fund changed its name (from the Legal & General Global Growth Trust) on 23 September 2014. On this date it also changed its objective and investment policy to track the FTSE World Index. We have shown available performance of the Legal & General Global Growth Trust before this date. After this date, the performance of the Legal & General Global Equity Index Fund will be shown.

The graph takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

Past performance is not a guide to future performance.

Performance data source: Lipper

Index Funds - Team Approach

  • The Global Index Fund Management team consists of 21 fund managers, supported by two analysts. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index EMEA, Head of Index Asia Pacific and Head of Index US.
  • The team has an average industry experience of 15 years, of which seven years has been at LGIM. Underpinning the team’s philosophy and processes are two important objectives: closely tracking of indices and maximising returns for our clients.

Invest online today

0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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