Legal & General European Index NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0005135081

Fund Type:

OEIC

401.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -17.90p
  • Change %: -4.27%
  • Currency: GBP
  • YTD change: 38.90p
  • YTD %: 10.73%

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 401.30p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Alex Stephen
ISIN GB0005135081 Dividend 0.26p

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

 

Price Info

Date 01-Aug-2025
NAV 401.30p
Currency GBP
Change -17.90p
% -4.27%
YTD change 38.90p
YTD % 10.73%

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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