Legal & General European Index NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0005135081

Fund Type:

OEIC

417.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.10p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 54.60p
  • YTD %: 15.07%

Fund Objective

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

Fund Details

Latest Price 417.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Alex Stephen
ISIN GB0005135081 Dividend 9.96p

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

 

Price Info

Date 20-Aug-2025
NAV 417.00p
Currency GBP
Change 1.10p
% 0.26%
YTD change 54.60p
YTD % 15.07%

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 0.08

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