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£2,158.88m
  • 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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30201030 [Percentage] => 0.341864 ) [66] => Array ( [Name] => Gold Mining [Code] => 55103025 [Percentage] => 0.330534 ) [67] => Array ( [Name] => Residential REITs [Code] => 35102040 [Percentage] => 0.329196 ) [68] => Array ( [Name] => Construction [Code] => 50101010 [Percentage] => 0.328828 ) [69] => Array ( [Name] => Transportation Services [Code] => 50206060 [Percentage] => 0.318981 ) [70] => Array ( [Name] => Machinery: Construction & Handling [Code] => 50204020 [Percentage] => 0.312671 ) [71] => Array ( [Name] => Iron & Steel [Code] => 55102010 [Percentage] => 0.31059 ) [72] => Array ( [Name] => Electrical Components [Code] => 50202010 [Percentage] => 0.305072 ) [73] => Array ( [Name] => Casinos & Gambling [Code] => 40501020 [Percentage] => 0.294001 ) [74] => Array ( [Name] => Insurance Brokers [Code] => 30302015 [Percentage] => 0.292592 ) [75] => Array ( [Name] => General Mining [Code] => 55102000 [Percentage] => 0.277771 ) [76] => Array ( [Name] => Distillers & Vintners [Code] => 45101015 [Percentage] => 0.273484 ) [77] => Array ( [Name] => Consumer Electronics [Code] => 40203010 [Percentage] => 0.259782 ) [78] => Array ( [Name] => Oil Equipment & Services [Code] => 60101030 [Percentage] => 0.255034 ) [79] => Array ( [Name] => Gas Distribution [Code] => 65102020 [Percentage] => 0.248314 ) [80] => Array ( [Name] => Health Care Services [Code] => 20101025 [Percentage] => 0.247096 ) [81] => Array ( [Name] => Home Construction [Code] => 40202010 [Percentage] => 0.246004 ) [82] => Array ( [Name] => Office REITs [Code] => 35102030 [Percentage] => 0.245749 ) [83] => Array ( [Name] => Waste & Disposal Services [Code] => 65103035 [Percentage] => 0.236199 ) [84] => Array ( [Name] => Other Specialty REITs [Code] => 35102070 [Percentage] => 0.232751 ) [85] => Array ( [Name] => Consumer Services: Misc. [Code] => 40201070 [Percentage] => 0.231913 ) [86] => Array ( [Name] => Industrial REITs [Code] => 35102020 [Percentage] => 0.230355 ) [87] => Array ( [Name] => Industrial Suppliers [Code] => 50205010 [Percentage] => 0.224123 ) [88] => Array ( [Name] => Containers & Packaging [Code] => 50203030 [Percentage] => 0.222045 ) [89] => Array ( [Name] => Health Care Facilities [Code] => 20101010 [Percentage] => 0.209266 ) [90] => Array ( [Name] => Hotels & Motels [Code] => 40501025 [Percentage] => 0.202669 ) [91] => Array ( [Name] => Paints & Coatings [Code] => 50203010 [Percentage] => 0.192804 ) [92] => Array ( [Name] => Security Services [Code] => 50205040 [Percentage] => 0.191678 ) [93] => Array ( [Name] => Health Care REITs [Code] => 35102010 [Percentage] => 0.16942 ) [94] => Array ( [Name] => Tires [Code] => 40101015 [Percentage] => 0.166557 ) [95] => Array ( [Name] => Electronic Office Equipment [Code] => 10102035 [Percentage] => 0.165363 ) [96] => Array ( [Name] => Luxury Items [Code] => 40204030 [Percentage] => 0.165274 ) [97] => Array ( [Name] => Building: Climate Control [Code] => 50101025 [Percentage] => 0.164749 ) [98] => Array ( [Name] => Radio & TV Broadcasters [Code] => 40301035 [Percentage] => 0.164079 ) [99] => Array ( [Name] => Medical Services [Code] => 20102020 [Percentage] => 0.163784 ) [100] => Array ( [Name] => Business Training & Employment Agencies [Code] => 50205025 [Percentage] => 0.160219 ) [101] => Array ( [Name] => Fertilizers [Code] => 55201015 [Percentage] => 0.156672 ) [102] => Array ( [Name] => Diversified REITs [Code] => 35102000 [Percentage] => 0.153859 ) [103] => Array ( [Name] => Commercial Vehicles & Parts [Code] => 50206015 [Percentage] => 0.153365 ) [104] => Array ( [Name] => Machinery: Agricultural [Code] => 50204010 [Percentage] => 0.148018 ) [105] => Array ( [Name] => Trucking [Code] => 50206010 [Percentage] => 0.147737 ) [106] => Array ( [Name] => Alternative Electricity [Code] => 65101010 [Percentage] => 0.145804 ) [107] => Array ( [Name] => Household Equipment & Products [Code] => 40202025 [Percentage] => 0.139811 ) [108] => Array ( [Name] => Media Agencies [Code] => 40301020 [Percentage] => 0.136197 ) [109] => Array ( [Name] => Engineering & Contracting Services [Code] => 50101015 [Percentage] => 0.124647 ) [110] => Array ( [Name] => Cement [Code] => 50101030 [Percentage] => 0.121297 ) [111] => Array ( [Name] => Paper [Code] => 55101015 [Percentage] => 0.12121 ) [112] => Array ( [Name] => Airlines [Code] => 40501010 [Percentage] => 0.119181 ) [113] => Array ( [Name] => Farming, Fishing, Ranching & Plantations [Code] => 45102010 [Percentage] => 0.11707 ) [114] => Array ( [Name] => Real Estate Services [Code] => 35101015 [Percentage] => 0.11387 ) [115] => Array ( [Name] => Machinery: Tools [Code] => 50204040 [Percentage] => 0.113404 ) [116] => Array ( [Name] => Fruit & Grain Processing [Code] => 45102030 [Percentage] => 0.102193 ) [117] => Array ( [Name] => Metal Fabricating [Code] => 55102015 [Percentage] => 0.097227 ) [118] => Array ( [Name] => Water [Code] => 65102030 [Percentage] => 0.095061 ) [119] => Array ( [Name] => Miscellaneous Consumer Staple Goods [Code] => 45201040 [Percentage] => 0.091948 ) [120] => Array ( [Name] => Electronic Equipment: Control & Filter [Code] => 50202020 [Percentage] => 0.090167 ) [121] => Array ( [Name] => Nondurable Household Products [Code] => 45201030 [Percentage] => 0.089081 ) [122] => Array ( [Name] => Storage REITs [Code] => 35102050 [Percentage] => 0.088688 ) [123] => Array ( [Name] => Publishing [Code] => 40301030 [Percentage] => 0.084282 ) [124] => Array ( [Name] => Marine Transportation [Code] => 50206030 [Percentage] => 0.080306 ) [125] => Array ( [Name] => Aluminum [Code] => 55102035 [Percentage] => 0.075407 ) [126] => Array ( [Name] => Recreational Services [Code] => 40501030 [Percentage] => 0.07118 ) [127] => Array ( [Name] => Mortgage Finance [Code] => 30201025 [Percentage] => 0.069925 ) [128] => Array ( [Name] => Chemicals & Synthetic Fibers [Code] => 55201010 [Percentage] => 0.06749 ) [129] => Array ( [Name] => Platinum & Precious Metals [Code] => 55103030 [Percentage] => 0.065889 ) [130] => Array ( [Name] => Machinery: Engines [Code] => 50204030 [Percentage] => 0.064455 ) [131] => Array ( [Name] => Toys [Code] => 40203045 [Percentage] => 0.060221 ) [132] => Array ( [Name] => Recreational Products [Code] => 40203050 [Percentage] => 0.052678 ) [133] => Array ( [Name] => Consumer Lending [Code] => 30201020 [Percentage] => 0.049018 ) [134] => Array ( [Name] => Hotel & Lodging REITs [Code] => 35102015 [Percentage] => 0.048454 ) [135] => Array ( [Name] => Renewable Energy Equipment [Code] => 60102020 [Percentage] => 0.0475 ) [136] => Array ( [Name] => Electronic Equipment: Pollution Control [Code] => 50202030 [Percentage] => 0.0468 ) [137] => Array ( [Name] => Household Appliance [Code] => 40202020 [Percentage] => 0.046766 ) [138] => Array ( [Name] => Nonferrous Metals [Code] => 55102050 [Percentage] => 0.044388 ) [139] => Array ( [Name] => Railroad Equipment [Code] => 50206025 [Percentage] => 0.043658 ) [140] => Array ( [Name] => Timber REITs [Code] => 35102060 [Percentage] => 0.042803 ) [141] => Array ( [Name] => Household Furnishings [Code] => 40202015 [Percentage] => 0.042203 ) [142] => Array ( [Name] => Building, Roofing/Wallboard & Plumbing [Code] => 50101020 [Percentage] => 0.042164 ) [143] => Array ( [Name] => Copper [Code] => 55102040 [Percentage] => 0.041685 ) [144] => Array ( [Name] => Commercial Vehicle-Equipment Leasing [Code] => 50206050 [Percentage] => 0.040767 ) [145] => Array ( [Name] => Photography [Code] => 40203060 [Percentage] => 0.037905 ) [146] => Array ( [Name] => Plastics [Code] => 50203015 [Percentage] => 0.032229 ) [147] => Array ( [Name] => Forms & Bulk Printing Services [Code] => 50205030 [Percentage] => 0.030687 ) [148] => Array ( [Name] => Mortgage REITs: Residential [Code] => 30203020 [Percentage] => 0.025826 ) [149] => Array ( [Name] => Recreational Vehicles & Boats [Code] => 40203055 [Percentage] => 0.023026 ) [150] => Array ( [Name] => Rental & Leasing Services: Consumer [Code] => 40201040 [Percentage] => 0.022237 ) [151] => Array ( [Name] => Textile Products [Code] => 55101020 [Percentage] => 0.01955 ) [152] => Array ( [Name] => Electronic Equipment: Other [Code] => 50202040 [Percentage] => 0.019026 ) [153] => Array ( [Name] => Education Services [Code] => 40201010 [Percentage] => 0.018882 ) [154] => Array ( [Name] => Mortgage REITs: Diversified [Code] => 30203000 [Percentage] => 0.018258 ) [155] => Array ( [Name] => Glass [Code] => 50203020 [Percentage] => 0.016631 ) [156] => Array ( [Name] => Machinery: Specialty [Code] => 50204050 [Percentage] => 0.0149 ) [157] => Array ( [Name] => Coal [Code] => 60101040 [Percentage] => 0.013424 ) [158] => Array ( [Name] => Alternative Fuels [Code] => 60102010 [Percentage] => 0.011588 ) [159] => Array ( [Name] => Forestry [Code] => 55101010 [Percentage] => 0.010974 ) [160] => Array ( [Name] => Diversified Materials [Code] => 55101000 [Percentage] => 0.009679 ) [161] => Array ( [Name] => Vending & Catering Service [Code] => 40201060 [Percentage] => 0.003877 ) [162] => Array ( [Name] => Sugar [Code] => 45102035 [Percentage] => 0.002864 ) [163] => Array ( [Name] => Offshore Drilling & Other Services [Code] => 60101015 [Percentage] => 0.002518 ) [164] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.000192 ) [165] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 0.05166 ) [166] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.012294 ) [167] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 2.350765 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Technology [Code] => 10100000 [Percentage] => 16.210846 ) [1] => Array ( [Name] => Industrial Goods & Services [Code] => 50200000 [Percentage] => 12.344494 ) [2] => Array ( [Name] => Health Care [Code] => 20100000 [Percentage] => 11.421267 ) [3] => Array ( [Name] => Banks [Code] => 30100000 [Percentage] => 6.179222 ) [4] => Array ( [Name] => Retail [Code] => 40400000 [Percentage] => 4.846942 ) [5] => Array ( [Name] => Food, Beverage & Tobacco [Code] => 45100000 [Percentage] => 4.729828 ) [6] => Array ( [Name] => Telecommunications [Code] => 15100000 [Percentage] => 4.55571 ) [7] => Array ( [Name] => Insurance [Code] => 30300000 [Percentage] => 4.540309 ) [8] => Array ( [Name] => Energy [Code] => 60100000 [Percentage] => 4.424569 ) [9] => Array ( [Name] => Financial Services [Code] => 30200000 [Percentage] => 4.264996 ) [10] => Array ( [Name] => Utilities [Code] => 65100000 [Percentage] => 3.574196 ) [11] => Array ( [Name] => Real Estate [Code] => 35100000 [Percentage] => 3.226104 ) [12] => Array ( [Name] => Consumer Products & Services [Code] => 40200000 [Percentage] => 3.099031 ) [13] => Array ( [Name] => Personal Care, Drug & Grocery Stores [Code] => 45200000 [Percentage] => 2.619634 ) [14] => Array ( [Name] => Travel & Leisure [Code] => 40500000 [Percentage] => 2.101772 ) [15] => Array ( [Name] => Chemicals [Code] => 55200000 [Percentage] => 2.101428 ) [16] => Array ( [Name] => Automobiles & Parts [Code] => 40100000 [Percentage] => 1.960208 ) [17] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 1.424819 ) [18] => Array ( [Name] => Basic Resources [Code] => 55100000 [Percentage] => 1.404904 ) [19] => Array ( [Name] => Media [Code] => 40300000 [Percentage] => 1.379916 ) [20] => Array ( [Name] => Construction & Materials [Code] => 50100000 [Percentage] => 1.174915 ) [21] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.000192 ) [22] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 0.05166 ) [23] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.012294 ) [24] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 2.350765 ) ) ) [IaSector] => Array ( [0] => Array ( [Name] => Non-mutual [Percentage] => 96.284526 ) [1] => Array ( [Name] => Unclassified [Percentage] => 0.012294 ) [2] => Array ( [Name] => Fixed Int-Global [Percentage] => 1.352436 ) [3] => Array ( [Name] => Cash and Equivalents [Percentage] => 2.350765 ) ) [MarketCap] => Array ( [0] => Array ( [Name] => pc_cap_lt_50m [Percentage] => 0 ) [1] => Array ( [Name] => pc_cap_lt_250m [Percentage] => 0.000192 ) [2] => Array ( [Name] => pc_cap_lt_1bn [Percentage] => 0.101674 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 1.75793 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 2.812433 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 7.758706 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 12.788274 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 21.858044 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 46.492065 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 4.028278 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 0.05166 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 2.350765 ) ) [Regions] => Array ( [0] => Array ( [Name] => North America [Percentage] => 59.578313 ) [1] => Array ( [Name] => Emerging Asia [Percentage] => 3.465331 ) [2] => Array ( [Name] => Middle East & Africa [Percentage] => 0.894092 ) [3] => Array ( [Name] => South & Central America [Percentage] => 1.313951 ) [4] => Array ( [Name] => Property [Percentage] => 1.409516 ) [5] => Array ( [Name] => Japan [Percentage] => 8.360028 ) [6] => Array ( [Name] => Australia & New Zealand [Percentage] => 2.360738 ) [7] => Array ( [Name] => Developed Asia [Percentage] => 1.63928 ) [8] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 16.708637 ) [9] => Array ( [Name] => Emerging Europe [Percentage] => 0.27681 ) [10] => Array ( [Name] => Cash and Equivalents [Percentage] => 2.350765 ) [11] => Array ( [Name] => Managed Fund [Percentage] => 0.012294 ) [12] => Array ( [Name] => UK [Percentage] => 0.27783 ) [13] => Array ( [Name] => Non-Classified [Percentage] => 1.352436 ) ) [Size] => Array ( [NavOfFund] => 2158.87823079 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 2.350765 ) [1] => Array ( [Name] => developed_government_bonds [Percentage] => 0 ) [2] => Array ( [Name] => investment_grade_bonds [Percentage] => 0.019201 ) [3] => Array ( [Name] => high_yield_and_emerging_markets_bonds [Percentage] => 0.032459 ) [4] => Array ( [Name] => developed_market_equities [Percentage] => 88.873166 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 5.949992 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 1.409516 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.000192 ) [9] => Array ( [Name] => non_classified [Percentage] => 0 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 1.36473 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 2.350765 ) [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] => 0.019201 ) [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] => 1.352436 ) [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] => 0.032459 ) [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] => 0.27783 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 16.656977 ) [26] => Array ( [Name] => japan_equities [Percentage] => 8.360028 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 4.000018 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 59.578313 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0.894092 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 3.465331 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0.27681 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 1.313759 ) [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] => 1.409516 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.000192 ) [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] => 0.012294 ) [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] => 2.46844 [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 INC [SecuritySedol] => 2046251 [ExposureTotalAssetsPercentage] => 2.265424 [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 INC [SecuritySedol] => 2000019 [ExposureTotalAssetsPercentage] => 1.739341 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Retail [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => US30303M1027 [SecurityName] => FACEBOOK INC [SecuritySedol] => B7TL820 [ExposureTotalAssetsPercentage] => 1.043429 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US02079K1079 [SecurityName] => ALPHABET INC [SecuritySedol] => BYY88Y7 [ExposureTotalAssetsPercentage] => 0.857902 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US02079K3059 [SecurityName] => ALPHABET INC [SecuritySedol] => BYVY8G0 [ExposureTotalAssetsPercentage] => 0.842632 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US46625H1005 [SecurityName] => JPMORGAN CHASE & CO [SecuritySedol] => 2190385 [ExposureTotalAssetsPercentage] => 0.839796 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => CH0038863350 [SecurityName] => NESTLE SA [SecuritySedol] => 7123870 [ExposureTotalAssetsPercentage] => 0.798165 [NumberOfSharesHeld] => 0 [SecurityCountry] => Switzerland [SecurityCountryCode] => CHE [IcbIndustryCode] => Consumer Staples [IcbSuperSectorCode] => Food, Beverage & Tobacco [BondCurrency] => Swiss Franc [BondCurrencyCode] => CHF [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US4781601046 [SecurityName] => JOHNSON & JOHNSON [SecuritySedol] => 2475833 [ExposureTotalAssetsPercentage] => 0.797719 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US92826C8394 [SecurityName] => VISA INC [SecuritySedol] => B2PZN04 [ExposureTotalAssetsPercentage] => 0.742997 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-08-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-08-31T09:00:00Z [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] => Yes [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] => [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] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )