For Professional Use Only

International Index Trust

C Accumulation
GB00BG0QP604 BG0QP60

Overview

Fund Aims

The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or cash-like investments and other funds.

Fund Managers

LGIM Index Fund Management Team Managed Fund Since: 01/01/2014

Details

  • IA SectorGlobal
  • BenchmarkFTSE World ex UK
  • Fund Size£1,700.66m
  • Launch Date31/03/2008
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings2347
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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7575 [Percentage] => 0.630157 ) [56] => Array ( [Name] => Defence [Code] => 2717 [Percentage] => 0.625968 ) [57] => Array ( [Name] => Pipelines [Code] => 0577 [Percentage] => 0.565017 ) [58] => Array ( [Name] => Retail REITs [Code] => 8672 [Percentage] => 0.539996 ) [59] => Array ( [Name] => Drug Retailers [Code] => 5333 [Percentage] => 0.531508 ) [60] => Array ( [Name] => Auto Parts [Code] => 3355 [Percentage] => 0.522697 ) [61] => Array ( [Name] => Heavy Construction [Code] => 2357 [Percentage] => 0.49735 ) [62] => Array ( [Name] => Iron & Steel [Code] => 1757 [Percentage] => 0.441324 ) [63] => Array ( [Name] => Delivery Services [Code] => 2771 [Percentage] => 0.434747 ) [64] => Array ( [Name] => Brewers [Code] => 3533 [Percentage] => 0.414203 ) [65] => Array ( [Name] => Toys [Code] => 3747 [Percentage] => 0.39832 ) [66] => Array ( [Name] => Industrial & Office REITs [Code] => 8671 [Percentage] => 0.390582 ) [67] => Array ( [Name] => Footwear [Code] => 3765 [Percentage] => 0.385331 ) [68] => Array ( [Name] => Oil Equipment & Services [Code] => 0573 [Percentage] => 0.361236 ) [69] => Array ( [Name] => Transportation Services [Code] => 2777 [Percentage] => 0.351243 ) [70] => Array ( [Name] => General Mining [Code] => 1775 [Percentage] => 0.331394 ) [71] => Array ( [Name] => Industrial Suppliers [Code] => 2797 [Percentage] => 0.329448 ) [72] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 0.305259 ) [73] => Array ( [Name] => Gambling [Code] => 5752 [Percentage] => 0.296352 ) [74] => Array ( [Name] => Residential REITs [Code] => 8673 [Percentage] => 0.273766 ) [75] => Array ( [Name] => Consumer Electronics [Code] => 3743 [Percentage] => 0.255131 ) [76] => Array ( [Name] => Distillers & Vintners [Code] => 3535 [Percentage] => 0.247352 ) [77] => Array ( [Name] => Hotels [Code] => 5753 [Percentage] => 0.227821 ) [78] => Array ( [Name] => Gold Mining [Code] => 1777 [Percentage] => 0.226712 ) [79] => Array ( [Name] => Gas Distribution [Code] => 7573 [Percentage] => 0.219218 ) [80] => Array ( [Name] => Specialized Consumer Services [Code] => 5377 [Percentage] => 0.215775 ) [81] => Array ( [Name] => Tyres [Code] => 3357 [Percentage] => 0.213445 ) [82] => Array ( [Name] => Home Construction [Code] => 3728 [Percentage] => 0.210336 ) [83] => Array ( [Name] => Waste & Disposal Services [Code] => 2799 [Percentage] => 0.204521 ) [84] => Array ( [Name] => Containers & Packaging [Code] => 2723 [Percentage] => 0.201878 ) [85] => Array ( [Name] => Insurance Brokers [Code] => 8534 [Percentage] => 0.197635 ) [86] => Array ( [Name] => Media Agencies [Code] => 5555 [Percentage] => 0.186413 ) [87] => Array ( [Name] => Publishing [Code] => 5557 [Percentage] => 0.185234 ) [88] => Array ( [Name] => Recreational Services [Code] => 5755 [Percentage] => 0.183841 ) [89] => Array ( [Name] => Electronic Office Equipment [Code] => 9574 [Percentage] => 0.155355 ) [90] => Array ( [Name] => Business Training & Employment Agencies [Code] => 2793 [Percentage] => 0.153776 ) [91] => Array ( [Name] => Paper [Code] => 1737 [Percentage] => 0.150539 ) [92] => Array ( [Name] => Airlines [Code] => 5751 [Percentage] => 0.150306 ) [93] => Array ( [Name] => Nonferrous Metals [Code] => 1755 [Percentage] => 0.146404 ) [94] => Array ( [Name] => Durable Household Products [Code] => 3722 [Percentage] => 0.145144 ) [95] => Array ( [Name] => Alternative Electricity [Code] => 7537 [Percentage] => 0.140736 ) [96] => Array ( [Name] => Recreational Products [Code] => 3745 [Percentage] => 0.122571 ) [97] => Array ( [Name] => Diversified REITs [Code] => 8674 [Percentage] => 0.114964 ) [98] => Array ( [Name] => Trucking [Code] => 2779 [Percentage] => 0.111683 ) [99] => Array ( [Name] => Water [Code] => 7577 [Percentage] => 0.087311 ) [100] => Array ( [Name] => Marine Transportation [Code] => 2773 [Percentage] => 0.084743 ) [101] => Array ( [Name] => Mortgage REITs [Code] => 8676 [Percentage] => 0.063618 ) [102] => Array ( [Name] => Farming & Fishing [Code] => 3573 [Percentage] => 0.063572 ) [103] => Array ( [Name] => Real Estate Services [Code] => 8637 [Percentage] => 0.058704 ) [104] => Array ( [Name] => Hotel & Lodging REITs [Code] => 8677 [Percentage] => 0.050313 ) [105] => Array ( [Name] => Aluminium [Code] => 1753 [Percentage] => 0.047887 ) [106] => Array ( [Name] => Furnishings [Code] => 3726 [Percentage] => 0.04581 ) [107] => Array ( [Name] => Renewable Energy Equipment [Code] => 0583 [Percentage] => 0.045175 ) [108] => Array ( [Name] => Platinum & Precious Metals [Code] => 1779 [Percentage] => 0.042753 ) [109] => Array ( [Name] => Mortgage Finance [Code] => 8779 [Percentage] => 0.033849 ) [110] => Array ( [Name] => Coal [Code] => 1771 [Percentage] => 0.019452 ) [111] => Array ( [Name] => Forestry [Code] => 1733 [Percentage] => 0.011931 ) [112] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 8.7E-5 ) [113] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.01268 ) [114] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 1.822506 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Technology [Code] => 9500 [Percentage] => 15.077937 ) [1] => Array ( [Name] => Health Care [Code] => 4500 [Percentage] => 11.720311 ) [2] => Array ( [Name] => Industrial Goods & Services [Code] => 2700 [Percentage] => 11.341758 ) [3] => Array ( [Name] => Banks [Code] => 8300 [Percentage] => 8.538785 ) [4] => Array ( [Name] => Retail [Code] => 5300 [Percentage] => 6.371085 ) [5] => Array ( [Name] => Oil & Gas [Code] => 0500 [Percentage] => 4.936029 ) [6] => Array ( [Name] => Personal & Household Goods [Code] => 3700 [Percentage] => 4.682348 ) [7] => Array ( [Name] => Insurance [Code] => 8500 [Percentage] => 4.560846 ) [8] => Array ( [Name] => Financial Services [Code] => 8700 [Percentage] => 4.254653 ) [9] => Array ( [Name] => Food & Beverage [Code] => 3500 [Percentage] => 3.876251 ) [10] => Array ( [Name] => Utilities [Code] => 7500 [Percentage] => 3.199349 ) [11] => Array ( [Name] => Real Estate [Code] => 8600 [Percentage] => 2.995839 ) [12] => Array ( [Name] => Telecommunications [Code] => 6500 [Percentage] => 2.77139 ) [13] => Array ( [Name] => Chemicals [Code] => 1300 [Percentage] => 2.476728 ) [14] => Array ( [Name] => Travel & Leisure [Code] => 5700 [Percentage] => 2.473132 ) [15] => Array ( [Name] => Automobiles & Parts [Code] => 3300 [Percentage] => 2.294856 ) [16] => Array ( [Name] => Media [Code] => 5500 [Percentage] => 2.193862 ) [17] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 1.428917 ) [18] => Array ( [Name] => Basic Resources [Code] => 1700 [Percentage] => 1.418396 ) [19] => Array ( [Name] => Construction & Materials [Code] => 2300 [Percentage] => 1.246999 ) [20] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 0.305259 ) [21] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 8.7E-5 ) [22] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.01268 ) [23] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 1.822506 ) ) ) [IaSector] => Array ( [0] => Array ( [Name] => Non-mutual [Percentage] => 98.164817 ) [1] => Array ( [Name] => Unclassified [Percentage] => 0.01268 ) [2] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.822506 ) ) [MarketCap] => Array ( [0] => Array ( [Name] => pc_cap_lt_50m [Percentage] => 9.4E-5 ) [1] => Array ( [Name] => pc_cap_lt_250m [Percentage] => 0.000327 ) [2] => Array ( [Name] => pc_cap_lt_1bn [Percentage] => 0.157894 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 2.302661 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 3.748233 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 9.975763 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 14.129876 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 22.144537 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 41.572987 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 4.145038 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 8.7E-5 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 1.822506 ) ) [Regions] => Array ( [0] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 17.116924 ) [1] => Array ( [Name] => Emerging Europe [Percentage] => 0.317972 ) [2] => Array ( [Name] => Australia & New Zealand [Percentage] => 2.400217 ) [3] => Array ( [Name] => Middle East & Africa [Percentage] => 1.053902 ) [4] => Array ( [Name] => Japan [Percentage] => 9.13779 ) [5] => Array ( [Name] => Developed Asia [Percentage] => 1.741094 ) [6] => Array ( [Name] => Emerging Asia [Percentage] => 3.947418 ) [7] => Array ( [Name] => Property [Percentage] => 2.181208 ) [8] => Array ( [Name] => North America [Percentage] => 57.196813 ) [9] => Array ( [Name] => South & Central America [Percentage] => 1.424087 ) [10] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.822506 ) [11] => Array ( [Name] => Non-Classified [Percentage] => 1.429261 ) [12] => Array ( [Name] => UK [Percentage] => 0.218131 ) [13] => Array ( [Name] => Managed Fund [Percentage] => 0.01268 ) ) [Size] => Array ( [NavOfFund] => 1700.66209446 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 1.822506 ) [1] => Array ( [Name] => developed_government_bonds [Percentage] => 0 ) [2] => Array ( [Name] => investment_grade_bonds [Percentage] => 0 ) [3] => Array ( [Name] => high_yield_and_emerging_markets_bonds [Percentage] => 8.7E-5 ) [4] => Array ( [Name] => developed_market_equities [Percentage] => 87.810969 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 6.743255 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 2.181208 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 1.428917 ) [9] => Array ( [Name] => non_classified [Percentage] => 0.000381 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.01268 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 1.822506 ) [1] => Array ( [Name] => short_maturity_bonds [Percentage] => 0 ) [2] => Array ( [Name] => uk_government_bonds [Percentage] => 0 ) [3] => Array ( [Name] => developed_europe_government_bonds [Percentage] => 0 ) [4] => Array ( [Name] => japan_government_bonds [Percentage] => 0 ) [5] => Array ( [Name] => developed_asia_government_bonds_ex_japan [Percentage] => 0 ) [6] => Array ( [Name] => north_american_government_bonds [Percentage] => 0 ) [7] => Array ( [Name] => uk_investment_grade_bonds [Percentage] => 0 ) [8] => Array ( [Name] => developed_europe_investment_grade_bonds [Percentage] => 0 ) [9] => Array ( [Name] => japan_investment_grade_bonds [Percentage] => 0 ) [10] => Array ( [Name] => developed_asia_investment_grade_bonds_ex_japan [Percentage] => 0 ) [11] => Array ( [Name] => north_american_investment_grade_bonds [Percentage] => 0 ) [12] => Array ( [Name] => emerging_market_investment_grade_bonds [Percentage] => 0 ) [13] => Array ( [Name] => emerging_market_government_bonds [Percentage] => 0 ) [14] => Array ( [Name] => uk_high_yield_bonds [Percentage] => 0 ) [15] => Array ( [Name] => developed_europe_high_yield_bonds [Percentage] => 0 ) [16] => Array ( [Name] => japan_high_yield_bonds [Percentage] => 0 ) [17] => Array ( [Name] => developed_asia_high_yield_bonds_ex_japan [Percentage] => 0 ) [18] => Array ( [Name] => north_american_high_yield_bonds [Percentage] => 0 ) [19] => Array ( [Name] => middle_east_and_africa_high_yield_bonds [Percentage] => 0 ) [20] => Array ( [Name] => emerging_asia_high_yield_bonds [Percentage] => 8.7E-5 ) [21] => Array ( [Name] => emerging_europe_high_yield_bonds [Percentage] => 0 ) [22] => Array ( [Name] => south_and_central_america_high_yield_bonds [Percentage] => 0 ) [23] => Array ( [Name] => non_classified_bonds [Percentage] => 0 ) [24] => Array ( [Name] => uk_equities [Percentage] => 0.218131 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 17.116924 ) [26] => Array ( [Name] => japan_equities [Percentage] => 9.13779 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 4.141311 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 57.196813 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 1.053902 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 3.947294 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0.317972 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 1.424087 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 2.181208 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 1.428917 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 0.000381 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.01268 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( [0] => Array ( [Name] => Hasbro Inc [Percentage] => 0.029731 ) ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => US5949181045 [SecurityName] => Microsoft Corp. [SecuritySedol] => 2588173 [ExposureTotalAssetsPercentage] => 2.030041 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => US0378331005 [SecurityName] => Apple [SecuritySedol] => 2046251 [ExposureTotalAssetsPercentage] => 1.99948 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => US0231351067 [SecurityName] => Amazon.com [SecuritySedol] => 2000019 [ExposureTotalAssetsPercentage] => 1.605615 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => US4781601046 [SecurityName] => Johnson & Johnson [SecuritySedol] => 2475833 [ExposureTotalAssetsPercentage] => 0.912192 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US46625H1005 [SecurityName] => JPMorgan Chase & Co. [SecuritySedol] => 2190385 [ExposureTotalAssetsPercentage] => 0.856406 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US30303M1027 [SecurityName] => Facebook Class A [SecuritySedol] => B7TL820 [ExposureTotalAssetsPercentage] => 0.84773 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US02079K3059 [SecurityName] => Alphabet Class A [SecuritySedol] => BYVY8G0 [ExposureTotalAssetsPercentage] => 0.844089 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US02079K1079 [SecurityName] => Alphabet Class C [SecuritySedol] => BYY88Y7 [ExposureTotalAssetsPercentage] => 0.828076 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US30231G1022 [SecurityName] => Exxon Mobil Corp. [SecuritySedol] => 2326618 [ExposureTotalAssetsPercentage] => 0.767578 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US0846707026 [SecurityName] => Berkshire Hathaway B [SecuritySedol] => 2073390 [ExposureTotalAssetsPercentage] => 0.703175 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Insurance [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-12-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-12-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.08 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.08 [AnnualChargeCalculationDate] => 2017-11-28T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2014-12-31T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.08 [OcfCalculationDate] => 2017-11-28T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.08 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => FTSE World ex UK [ClassCleanValue] => [IaSector] => Global [AbiSector] => [Objectives] => The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or cash-like investments and other funds. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => Unit Trust [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT15H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => [InterimReportingDate] => [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => 1 [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2008-03-31T00:00:00Z [FundLaunchPrice] => 0.5 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2013-12-09T00:00:00Z [UnitLaunchPrice] => 1 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => e7e629c9-ddb6-49f1-abb6-9a967315db79 [ClassName] => C [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00BG0QP604 [MexCode] => LGAAEU [EpicCode] => [ReutersCode] => [SedolCode] => BG0QP60 [Citicode] => JUFN [NameAbbreviated] => [Name] => International Index Trust [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Legal & General International Index Trust C Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 6c1ec684-820d-42cf-95e1-909ad08cda36 [Name] => LGIM Index Fund Management Team [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/553da4d0-7449-4646-bfe0-748fdb11760a [PositionWithinTeam] => [StartDate] => 2014-01-01T00:00:00Z [Role] => Primary [Bio] => The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. [Location] => London ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => [CustodianId] => The Northern Trust Company [RegistrarId] => Internal [TrusteeDepositoryId] => The Northern Trust Company [ActivelyManaged] => Tracker [InternalGroupCode] => 1438c52a-9570-4233-b9d9-5b56e749434e [AbbreviatedGroupName] => [GroupDealingTelNumber] => [GroupEnquiriesEmail] => investments@landg.com [GroupFaxNumber] => 08700 500 957 [GroupAddress] => Legal & General Retail Investments Customer Services PO Box 1004 Cardiff CF24 0YS [GroupHomepage] => www.landg.com/investments [GroupTelNumber] => 08452 70 70 10 [GroupEtf] => [GroupLongName] => Legal & General Unit Trust Managers Limited [GroupMenuName] => [GroupShortName] => Legal & General [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/eded778d-5d60-4a45-9071-c2b371067732 [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => International equity markets posted a sharp year-end rally, with leading indices returning to levels last recorded prior to the collapse of Lehman Brothers in Autumn 2008. The rally was surprisingly broad-based, with equities in Spain, Portugal, Italy and Ireland gaining significant ground. Year-end momentum was attributed to heightened expectations of global economic recovery, with investors less worried about European contagion risk and US recession risk. Despite concerns the manufacturing recovery would be lacklustre and short-lived, the reality has been very different. December’s batch of official data (the strongest monthly growth rate since May in the US), as well as a variety of survey-based indicators (NY Empire State, Philly Fed and the European Purchasing Managers Index), point to continued momentum in manufacturing activity. Euro-zone data continued to be demonstrably resilient. European economic sentiment rose in December, while third-quarter preliminary GDP was unrevised at 1.9% year-on-year and the closely watched German IFO business climate index increased to a record high. In order to contain inflationary pressures, the Chinese authorities hiked the benchmark interest rate by 0.25% for the second time this year. The latest industrial production figures highlighted robust export growth. In contrast, the Japanese economy appears to be slowing sharply. At the sector level, cyclicals remained in favour, with mining and energy stocks amongst the leaders as commodity prices ended the year on a firm note. [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-11-30T09:01:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => The Fund provides exposure to international equity markets but without all the risk attached to individual stock selection. This produces low tracking error and limited stock picking or ‘style’ risks. The Fund takes a pragmatic approach to trading on index changes and cash flow and has lower management fees than active funds. This Fund is geographically diversified across global (ex UK) equity markets. ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => Array ( [ExitCharge] => 0 [InitialCharge] => 0 [OngoingCharge] => 0.08 ) [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => [SwiftDealing] => [FaxDealing] => [PhoneDealing] => [ApplicationFormRequired] => [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => [ValuationDay] => [ValuationLocalTime] => [ValuationCutOffTime] => [ValuationTimeZone] => ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )