L&G Europe ex UK Equity Index V Acc

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 0.96 Day Change EUR -0.01 (-1.59%)
Price Date 1 Dec 2016 Crown Rating
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 0.00 Fund Size 77,148,200.00
Launch Date 08/12/2015 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYSXJK18 Min TopUp (£) 0.00

Fund Objective

The objective of the Sub-fund is to track the overall performance of the European equity market – excluding the UK market - as represented by the FTSE Developed Europe ex UK Index (“the Index”).

Fund Managers

Index Fund Management Team
The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds.The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.