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IA Europe ex UK
Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index Fund
Part of Legal & General Unit Trust Managers I
Latest factsheet
Jun 2026
Fund size
£243.2m
Yearly charge
0.15%
Manager fee
–
Income yield
2.00%
Holdings
308
Launched
18 Jan 2022
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Europe Ex UK Index NTR, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.51% | – | +2.73% | – |
| 3M | +14.34% | – | +14.33% | – |
| YTD | +9.97% | – | +10.09% | – |
| 1Y | +22.41% | – | +22.74% | – |
| 3Y | +48.94% | – | +48.55% | – |
| 3Y | +14.19% | – | +14.09% | – |
| Since launch | +54.48% | – | +53.25% | – |
| Since launch | +10.27% | – | +10.07% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +15.13% | +2.63% | +24.21% |
Top holdings · top 10: 30.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML | 8.10% | |
| 2 | Roche Holding | 3.90% | |
| 3 | Novartis | 3.70% | |
| 4 | Nestle | 2.60% | |
| 5 | Siemens | 2.50% | |
| 6 | Allianz | 2.20% | |
| 7 | Banco Santander | 2.20% | |
| 8 | Schneider Electric | 2.10% | |
| 9 | SAP | 2.00% | |
| 10 | Unicredit | 1.70% |
Portfolio breakdown
Sector
| Consumer Non-cyclical | 23.60% | |
| Communications & Tech | 18.20% | |
| Banks (Equity) | 17.90% | |
| Industrials | 13.70% | |
| Consumer Cyclical | 8.30% | |
| Insurance (Equity) | 7.70% | |
| Utilities | 3.30% | |
| Commodities | 2.70% | |
| Other | 2.40% | |
| Financial Services (Equity) | 2.20% |
Geography
| Switzerland | 19.60% | |
| Germany | 16.00% | |
| France | 15.40% | |
| Netherlands | 14.10% | |
| Spain | 7.60% | |
| Other | 7.50% | |
| Sweden | 7.10% | |
| Italy | 6.20% | |
| Denmark | 3.80% | |
| Finland | 2.70% |
Market cap
| Large | 86.70% | |
| Mid | 12.10% | |
| Small | 1.20% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BL694050 | BL69405 | acc | – | – | 0.15% | £1.0m |
| I Inc GBP | GB00BL647V24 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |