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IA Global
Legal & General Global Equity Index Fund
Latest factsheet
Jul 2026
Fund size
£2.04bn
Yearly charge
0.52%
Manager fee
–
Income yield
0.90%
Holdings
2320
Launched
8 Oct 1986
The objective of the Fund is to track the performance of the FTSE World 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 | -1.77% | – | -1.70% | – |
| 3M | +5.82% | – | +5.93% | – |
| YTD | +11.43% | – | +11.76% | – |
| 1Y | +19.65% | – | +20.36% | – |
| 3Y | +59.72% | – | +62.36% | – |
| 3Y | +16.88% | – | +17.52% | – |
| 5Y | +76.04% | – | +80.77% | – |
| 5Y | +11.97% | – | +12.56% | – |
| Since launch | +291.92% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +28.29% | +11.56% | -5.10% | +22.37% | +11.51% | +21.65% | -8.17% | +16.41% | +19.38% | +14.05% |
Top holdings · top 10: 24.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Nvidia | 4.70% | |
| 2 | Apple | 4.40% | |
| 3 | Microsoft | 3.50% | |
| 4 | Amazon.com | 2.70% | |
| 5 | Alphabet A | 2.00% | |
| 6 | Taiwan Semiconductor Manufacturing Co | 1.80% | |
| 7 | Broadcom | 1.80% | |
| 8 | Alphabet C | 1.70% | |
| 9 | Meta Platforms A | 1.20% | |
| 10 | Micron Technology | 1.00% |
Portfolio breakdown
Sector
| Technology | 34.30% | |
| Financials | 15.20% | |
| Industrials | 12.80% | |
| Consumer Discretionary | 11.00% | |
| Health Care | 8.00% | |
| Other | 4.50% | |
| Consumer Staples | 4.10% | |
| Energy | 4.00% | |
| Telecommunications | 3.20% | |
| Basic Materials | 3.00% |
Geography
| United States | 65.00% | |
| Other | 9.80% | |
| Japan | 6.30% | |
| United Kingdom | 3.50% | |
| Taiwan | 3.40% | |
| Canada | 3.20% | |
| Korea | 2.60% | |
| France | 2.20% | |
| Switzerland | 2.20% | |
| Germany | 2.00% |
Market cap
| Large | 80.00% | |
| Mid | 20.00% | |
| Small | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B83LW328 | – | – | – | – | – | – |
| I Inc GBP | GB00B84K1975 | – | – | – | – | – | – |
| R Acc GBP | GB00B032BN28 | B032BN2 | acc | – | – | 0.52% | £100 |
| R Inc GBP | GB00B032BM11 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |