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£1,884.72m
  • Launch Date31/03/2008
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings2330
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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Strategies [Code] => AATS [Percentage] => 0.599258 ) [58] => Array ( [Name] => Retail REITs [Code] => 8672 [Percentage] => 0.52178 ) [59] => Array ( [Name] => Auto Parts [Code] => 3355 [Percentage] => 0.498694 ) [60] => Array ( [Name] => Heavy Construction [Code] => 2357 [Percentage] => 0.495235 ) [61] => Array ( [Name] => Brewers [Code] => 3533 [Percentage] => 0.456087 ) [62] => Array ( [Name] => Delivery Services [Code] => 2771 [Percentage] => 0.447573 ) [63] => Array ( [Name] => Industrial & Office REITs [Code] => 8671 [Percentage] => 0.440354 ) [64] => Array ( [Name] => Drug Retailers [Code] => 5333 [Percentage] => 0.438835 ) [65] => Array ( [Name] => Iron & Steel [Code] => 1757 [Percentage] => 0.431265 ) [66] => Array ( [Name] => Footwear [Code] => 3765 [Percentage] => 0.404755 ) [67] => Array ( [Name] => Toys [Code] => 3747 [Percentage] => 0.367992 ) [68] => Array ( [Name] => Oil Equipment & Services [Code] => 0573 [Percentage] => 0.353729 ) [69] => Array ( [Name] => Transportation Services [Code] => 2777 [Percentage] => 0.343178 ) [70] => Array ( [Name] => General Mining [Code] => 1775 [Percentage] => 0.332735 ) [71] => Array ( [Name] => Gambling [Code] => 5752 [Percentage] => 0.315146 ) [72] => Array ( [Name] => Industrial Suppliers [Code] => 2797 [Percentage] => 0.311893 ) [73] => Array ( [Name] => Residential REITs [Code] => 8673 [Percentage] => 0.29257 ) [74] => Array ( [Name] => Gold Mining [Code] => 1777 [Percentage] => 0.270483 ) [75] => Array ( [Name] => Specialized Consumer Services [Code] => 5377 [Percentage] => 0.267351 ) [76] => Array ( [Name] => Gas Distribution [Code] => 7573 [Percentage] => 0.250906 ) [77] => Array ( [Name] => Distillers & Vintners [Code] => 3535 [Percentage] => 0.249538 ) [78] => Array ( [Name] => Home Construction [Code] => 3728 [Percentage] => 0.228901 ) [79] => Array ( [Name] => Consumer Electronics [Code] => 3743 [Percentage] => 0.223154 ) [80] => Array ( [Name] => Hotels [Code] => 5753 [Percentage] => 0.217924 ) [81] => Array ( [Name] => Insurance Brokers [Code] => 8534 [Percentage] => 0.217555 ) [82] => Array ( [Name] => Containers & Packaging [Code] => 2723 [Percentage] => 0.207714 ) [83] => Array ( [Name] => Recreational Services [Code] => 5755 [Percentage] => 0.20651 ) [84] => Array ( [Name] => Waste & Disposal Services [Code] => 2799 [Percentage] => 0.203704 ) [85] => Array ( [Name] => Tyres [Code] => 3357 [Percentage] => 0.199274 ) [86] => Array ( [Name] => Publishing [Code] => 5557 [Percentage] => 0.170831 ) [87] => Array ( [Name] => Business Training & Employment Agencies [Code] => 2793 [Percentage] => 0.169074 ) [88] => Array ( [Name] => Media Agencies [Code] => 5555 [Percentage] => 0.165231 ) [89] => Array ( [Name] => Paper [Code] => 1737 [Percentage] => 0.163005 ) [90] => Array ( [Name] => Electronic Office Equipment [Code] => 9574 [Percentage] => 0.152112 ) [91] => Array ( [Name] => Nonferrous Metals [Code] => 1755 [Percentage] => 0.150626 ) [92] => Array ( [Name] => Durable Household Products [Code] => 3722 [Percentage] => 0.143684 ) [93] => Array ( [Name] => Diversified REITs [Code] => 8674 [Percentage] => 0.143085 ) [94] => Array ( [Name] => Recreational Products [Code] => 3745 [Percentage] => 0.139786 ) [95] => Array ( [Name] => Alternative Electricity [Code] => 7537 [Percentage] => 0.136734 ) [96] => Array ( [Name] => Airlines [Code] => 5751 [Percentage] => 0.133453 ) [97] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 0.114558 ) [98] => Array ( [Name] => Trucking [Code] => 2779 [Percentage] => 0.112396 ) [99] => Array ( [Name] => Water [Code] => 7577 [Percentage] => 0.08801 ) [100] => Array ( [Name] => Marine Transportation [Code] => 2773 [Percentage] => 0.075974 ) [101] => Array ( [Name] => Real Estate Services [Code] => 8637 [Percentage] => 0.070122 ) [102] => Array ( [Name] => Farming & Fishing [Code] => 3573 [Percentage] => 0.069129 ) [103] => Array ( [Name] => Mortgage REITs [Code] => 8676 [Percentage] => 0.057205 ) [104] => Array ( [Name] => Renewable Energy Equipment [Code] => 0583 [Percentage] => 0.056765 ) [105] => Array ( [Name] => Hotel & Lodging REITs [Code] => 8677 [Percentage] => 0.051355 ) [106] => Array ( [Name] => Platinum & Precious Metals [Code] => 1779 [Percentage] => 0.050902 ) [107] => Array ( [Name] => Furnishings [Code] => 3726 [Percentage] => 0.047505 ) [108] => Array ( [Name] => Aluminium [Code] => 1753 [Percentage] => 0.041844 ) [109] => Array ( [Name] => Mortgage Finance [Code] => 8779 [Percentage] => 0.035127 ) [110] => Array ( [Name] => Coal [Code] => 1771 [Percentage] => 0.017926 ) [111] => Array ( [Name] => Forestry [Code] => 1733 [Percentage] => 0.011881 ) [112] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.012839 ) [113] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 1.542669 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Technology [Code] => 9500 [Percentage] => 16.309919 ) [1] => Array ( [Name] => Industrial Goods & Services [Code] => 2700 [Percentage] => 11.84868 ) [2] => Array ( [Name] => Health Care [Code] => 4500 [Percentage] => 11.413319 ) [3] => Array ( [Name] => Banks [Code] => 8300 [Percentage] => 8.10615 ) [4] => Array ( [Name] => Retail [Code] => 5300 [Percentage] => 6.596198 ) [5] => Array ( [Name] => Oil & Gas [Code] => 0500 [Percentage] => 5.109381 ) [6] => Array ( [Name] => Personal & Household Goods [Code] => 3700 [Percentage] => 4.848448 ) [7] => Array ( [Name] => Insurance [Code] => 8500 [Percentage] => 4.472267 ) [8] => Array ( [Name] => Financial Services [Code] => 8700 [Percentage] => 4.361697 ) [9] => Array ( [Name] => Food & Beverage [Code] => 3500 [Percentage] => 3.91665 ) [10] => Array ( [Name] => Utilities [Code] => 7500 [Percentage] => 3.267689 ) [11] => Array ( [Name] => Real Estate [Code] => 8600 [Percentage] => 3.207091 ) [12] => Array ( [Name] => Telecommunications [Code] => 6500 [Percentage] => 2.631418 ) [13] => Array ( [Name] => Chemicals [Code] => 1300 [Percentage] => 2.491053 ) [14] => Array ( [Name] => Travel & Leisure [Code] => 5700 [Percentage] => 2.457495 ) [15] => Array ( [Name] => Automobiles & Parts [Code] => 3300 [Percentage] => 2.139807 ) [16] => Array ( [Name] => Media [Code] => 5500 [Percentage] => 1.829057 ) [17] => Array ( [Name] => Basic Resources [Code] => 1700 [Percentage] => 1.470667 ) [18] => Array ( [Name] => Construction & Materials [Code] => 2300 [Percentage] => 1.253678 ) [19] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.599258 ) [20] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 0.114558 ) [21] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.012839 ) [22] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 1.542669 ) ) ) [IaSector] => Array ( [0] => Array ( [Name] => Non-mutual [Percentage] => 98.44448 ) [1] => Array ( [Name] => Unclassified [Percentage] => 0.012839 ) [2] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.542669 ) ) [MarketCap] => Array ( [0] => Array ( [Name] => pc_cap_lt_50m [Percentage] => 0 ) [1] => Array ( [Name] => pc_cap_lt_250m [Percentage] => 0 ) [2] => Array ( [Name] => pc_cap_lt_1bn [Percentage] => 0.15793 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 2.033102 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 3.421093 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 9.289425 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 14.836293 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 22.608085 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 42.839138 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 3.272253 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 0 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 1.542669 ) ) [Regions] => Array ( [0] => Array ( [Name] => North America [Percentage] => 58.852289 ) [1] => Array ( [Name] => South & Central America [Percentage] => 1.354188 ) [2] => Array ( [Name] => Property [Percentage] => 2.339454 ) [3] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 17.001698 ) [4] => Array ( [Name] => Japan [Percentage] => 8.745837 ) [5] => Array ( [Name] => Australia & New Zealand [Percentage] => 2.375484 ) [6] => Array ( [Name] => Middle East & Africa [Percentage] => 0.970222 ) [7] => Array ( [Name] => Developed Asia [Percentage] => 1.842715 ) [8] => Array ( [Name] => Emerging Asia [Percentage] => 3.814579 ) [9] => Array ( [Name] => Emerging Europe [Percentage] => 0.286334 ) [10] => Array ( [Name] => UK [Percentage] => 0.26248 ) [11] => Array ( [Name] => Managed Fund [Percentage] => 0.012839 ) [12] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.542669 ) [13] => Array ( [Name] => Non-Classified [Percentage] => 0.5992 ) ) [Size] => Array ( [NavOfFund] => 1884.72225621 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 1.542669 ) [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] => 0 ) [4] => Array ( [Name] => developed_market_equities [Percentage] => 89.080503 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 6.425265 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 2.339454 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.599258 ) [9] => Array ( [Name] => non_classified [Percentage] => 0 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.012839 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 1.542669 ) [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] => 0 ) [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] => 0.26248 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 17.001698 ) [26] => Array ( [Name] => japan_equities [Percentage] => 8.745837 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 4.218199 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 58.852289 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0.970222 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 3.814521 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0.286334 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 1.354188 ) [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] => 2.339454 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.599258 ) [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 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.012839 ) [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] => US0378331005 [SecurityName] => Apple [SecuritySedol] => 2046251 [ExposureTotalAssetsPercentage] => 2.176684 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => US5949181045 [SecurityName] => Microsoft Corp. [SecuritySedol] => 2588173 [ExposureTotalAssetsPercentage] => 2.158278 [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] => 1.778144 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => US30303M1027 [SecurityName] => Facebook Class A [SecuritySedol] => B7TL820 [ExposureTotalAssetsPercentage] => 0.95483 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US4781601046 [SecurityName] => Johnson & Johnson [SecuritySedol] => 2475833 [ExposureTotalAssetsPercentage] => 0.898211 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US02079K1079 [SecurityName] => Alphabet Class C [SecuritySedol] => BYY88Y7 [ExposureTotalAssetsPercentage] => 0.873926 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US02079K3059 [SecurityName] => Alphabet Class A [SecuritySedol] => BYVY8G0 [ExposureTotalAssetsPercentage] => 0.835138 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US30231G1022 [SecurityName] => Exxon Mobil Corp. [SecuritySedol] => 2326618 [ExposureTotalAssetsPercentage] => 0.816475 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US46625H1005 [SecurityName] => JPMorgan Chase & Co. [SecuritySedol] => 2190385 [ExposureTotalAssetsPercentage] => 0.801402 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => CH0038863350 [SecurityName] => Nestle S.A. [SecuritySedol] => 7123870 [ExposureTotalAssetsPercentage] => 0.706271 [NumberOfSharesHeld] => 0 [SecurityCountry] => Switzerland [SecurityCountryCode] => CHE [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Food & Beverage [BondCurrency] => Swiss Franc [BondCurrencyCode] => CHF [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-03-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-03-31T09:00:00Z [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 [ClassMinimumInvestment] => 100000000 [ClassMinimumTopUp] => 20000 [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] => )