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IA Global
Legal & General International Index Trust
Latest factsheet
Jun 2026
Fund size
£8.20bn
Yearly charge
0.51%
Manager fee
–
Income yield
0.80%
Holdings
2206
Launched
31 Mar 2008
The objective of the Fund is to track the performance of the FTSE World (ex UK) Index, 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 | +0.44% | – | +0.48% | – |
| 3M | +16.92% | – | +17.10% | – |
| YTD | +13.56% | – | +13.90% | – |
| 1Y | +29.57% | – | +30.39% | – |
| 3Y | +66.67% | – | +69.35% | – |
| 3Y | +18.54% | – | +19.18% | – |
| 5Y | +80.95% | – | +85.53% | – |
| 5Y | +12.59% | – | +13.15% | – |
| Since launch | +580.00% | – | – | – |
| Since launch | +11.07% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +29.26% | +11.85% | -4.71% | +22.90% | +13.00% | +22.12% | -8.55% | +16.73% | +19.75% | +13.75% |
Top holdings · top 10: 24.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Nvidia | 4.80% | |
| 2 | Apple | 4.30% | |
| 3 | Microsoft | 2.90% | |
| 4 | Amazon.com | 2.40% | |
| 5 | Alphabet A | 2.10% | |
| 6 | Taiwan Semiconductor Manufacturing Co | 1.90% | |
| 7 | Broadcom | 1.80% | |
| 8 | Alphabet C | 1.70% | |
| 9 | Micron Technology | 1.40% | |
| 10 | Meta Platforms A | 1.30% |
Portfolio breakdown
Sector
| Technology | 36.90% | |
| Financials | 13.90% | |
| Industrials | 12.60% | |
| Consumer Discretionary | 11.10% | |
| Health Care | 7.70% | |
| Other | 4.40% | |
| Consumer Staples | 3.60% | |
| Telecommunications | 3.50% | |
| Energy | 3.40% | |
| Basic Materials | 2.80% |
Geography
| United States | 67.20% | |
| Other | 8.20% | |
| Japan | 6.40% | |
| Taiwan | 3.70% | |
| Canada | 3.20% | |
| Korea | 3.20% | |
| Switzerland | 2.20% | |
| France | 2.20% | |
| Germany | 2.00% | |
| Australia | 1.70% |
Market cap
| Large | 79.50% | |
| Mid | 20.50% | |
| Small | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc GBP | GB00BG0QP604 | – | – | – | – | – | – |
| I Acc GBP | GB00B2Q6HW61 | – | – | – | – | – | – |
| I Inc GBP | GB00B2Q6HX78 | – | – | – | – | – | – |
| R Acc GBP | GB00B2Q6HT33 | B2Q6HT3 | acc | – | – | 0.51% | £100 |
| R Inc GBP | GB00B2Q6HV54 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |