Legal & General European Index Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0002041142

Fund Type:

OEIC

684.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.70p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 103.80p
  • YTD %: 17.88%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World Europe ex UK Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General European Index Acc NAV
3 year Legal & General European Index Acc NAV
1 Year Legal & General European Index Acc NAV
6 Month Legal & General European Index Acc NAV
1 Month Legal & General European Index Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle 4.1%
TOTAL 3.7%
Roche Holding AG 3.0%
Telefonica, S.A 2.9%
Novartis 2.7%
GDF Suez 1.8%
Banco Santander SA 1.8%
E.ON 1.7%
Sanofi-Aventis 1.7%
Eni 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 4.1%
TOTAL 3.7%
Roche Holding AG 3.0%
Telefonica, S.A 2.9%
Other 86.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 684.20p
Currency GBP
Change 1.70p
% 0.25%
YTD change 103.80p
YTD % 17.88%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Alex Stephen
TER 0.84 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page