Legal & General European Index Trust (I) Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0CNGR59

Fund Type:

OEIC

751.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.80p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 115.40p
  • YTD %: 18.13%

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%

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%

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 20-Aug-2025
NAV 751.80p
Currency GBP
Change 1.80p
% 0.24%
YTD change 115.40p
YTD % 18.13%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Alex Stephen
TER 0.20 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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