Legal & General European Trust R Acc I NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B032BJ81

Fund Type:

OEIC

478.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Feb-2025
  • Change: 0.70p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 25.80p
  • YTD %: 5.71%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pernod Ricard 4.4%
Finmeccanica 4.3%
Roche Holding AG 4.2%
Volkswagen AG 4.2%
Other 82.9%

Top 10 Holdings

Name % Net Assets
Pernod Ricard 4.4%
Finmeccanica 4.3%
Roche Holding AG 4.2%
Volkswagen AG 4.2%
Telefonica, S.A. 4.2%
Deutsche Telekom AG 4.2%
Nestle 4.2%
Fresenius Medical Care Corpo 4.1%
Unilever NV 4.1%
E.ON AG 4.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Feb-2025
NAV 478.00p
Currency GBP
Change 0.70p
% 0.15%
YTD change 25.80p
YTD % 5.71%

Fund Facts

Fund Inception 09/09/1985
Fund Manager Alex Stephen
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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