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£2,060.88m
  • Launch Date31/03/2008
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings2343
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[Percentage] => 0.332079 ) [69] => Array ( [Name] => Transportation Services [Code] => 50206060 [Percentage] => 0.330195 ) [70] => Array ( [Name] => Electrical Components [Code] => 50202010 [Percentage] => 0.328269 ) [71] => Array ( [Name] => Financial Data & Systems [Code] => 30201030 [Percentage] => 0.318458 ) [72] => Array ( [Name] => Residential REITs [Code] => 35102040 [Percentage] => 0.299287 ) [73] => Array ( [Name] => Casinos & Gambling [Code] => 40501020 [Percentage] => 0.29605 ) [74] => Array ( [Name] => Gold Mining [Code] => 55103025 [Percentage] => 0.293203 ) [75] => Array ( [Name] => Oil Equipment & Services [Code] => 60101030 [Percentage] => 0.287816 ) [76] => Array ( [Name] => Insurance Brokers [Code] => 30302015 [Percentage] => 0.280597 ) [77] => Array ( [Name] => Gas Distribution [Code] => 65102020 [Percentage] => 0.255158 ) [78] => Array ( [Name] => Consumer Electronics [Code] => 40203010 [Percentage] => 0.255034 ) [79] => Array ( [Name] => Health Care Services [Code] => 20101025 [Percentage] => 0.250076 ) [80] => Array ( [Name] => Distillers & Vintners [Code] => 45101015 [Percentage] => 0.245084 ) [81] => Array ( [Name] => Consumer Services: Misc. [Code] => 40201070 [Percentage] => 0.238686 ) [82] => Array ( [Name] => Containers & Packaging [Code] => 50203030 [Percentage] => 0.233408 ) [83] => Array ( [Name] => Home Construction [Code] => 40202010 [Percentage] => 0.233109 ) [84] => Array ( [Name] => Office REITs [Code] => 35102030 [Percentage] => 0.228908 ) [85] => Array ( [Name] => Industrial Suppliers [Code] => 50205010 [Percentage] => 0.224242 ) [86] => Array ( [Name] => Waste & Disposal Services [Code] => 65103035 [Percentage] => 0.224052 ) [87] => Array ( [Name] => Industrial REITs [Code] => 35102020 [Percentage] => 0.220304 ) [88] => Array ( [Name] => Health Care Facilities [Code] => 20101010 [Percentage] => 0.217364 ) [89] => Array ( [Name] => Hotels & Motels [Code] => 40501025 [Percentage] => 0.215586 ) [90] => Array ( [Name] => Other Specialty REITs [Code] => 35102070 [Percentage] => 0.207137 ) [91] => Array ( [Name] => Security Services [Code] => 50205040 [Percentage] => 0.19262 ) [92] => Array ( [Name] => Paints & Coatings [Code] => 50203010 [Percentage] => 0.191485 ) [93] => Array ( [Name] => Tires [Code] => 40101015 [Percentage] => 0.186888 ) [94] => Array ( [Name] => Electronic Office Equipment [Code] => 10102035 [Percentage] => 0.179551 ) [95] => Array ( [Name] => Business Training & Employment Agencies [Code] => 50205025 [Percentage] => 0.178612 ) [96] => Array ( [Name] => Luxury Items [Code] => 40204030 [Percentage] => 0.176455 ) [97] => Array ( [Name] => Fertilizers [Code] => 55201015 [Percentage] => 0.173017 ) [98] => Array ( [Name] => Commercial Vehicles & Parts [Code] => 50206015 [Percentage] => 0.168405 ) [99] => Array ( [Name] => Radio & TV Broadcasters [Code] => 40301035 [Percentage] => 0.165362 ) [100] => Array ( [Name] => Building: Climate Control [Code] => 50101025 [Percentage] => 0.16457 ) [101] => Array ( [Name] => Machinery: Agricultural [Code] => 50204010 [Percentage] => 0.161606 ) [102] => Array ( [Name] => Health Care REITs [Code] => 35102010 [Percentage] => 0.157447 ) [103] => Array ( [Name] => Medical Services [Code] => 20102020 [Percentage] => 0.156117 ) [104] => Array ( [Name] => Diversified REITs [Code] => 35102000 [Percentage] => 0.148262 ) [105] => Array ( [Name] => Media Agencies [Code] => 40301020 [Percentage] => 0.147456 ) [106] => Array ( [Name] => Household Equipment & Products [Code] => 40202025 [Percentage] => 0.145112 ) [107] => Array ( [Name] => Alternative Electricity [Code] => 65101010 [Percentage] => 0.145078 ) [108] => Array ( [Name] => Paper [Code] => 55101015 [Percentage] => 0.138513 ) [109] => Array ( [Name] => Engineering & Contracting Services [Code] => 50101015 [Percentage] => 0.13396 ) [110] => Array ( [Name] => Trucking [Code] => 50206010 [Percentage] => 0.133258 ) [111] => Array ( [Name] => Cement [Code] => 50101030 [Percentage] => 0.131979 ) [112] => Array ( [Name] => Machinery: Tools [Code] => 50204040 [Percentage] => 0.131111 ) [113] => Array ( [Name] => Airlines [Code] => 40501010 [Percentage] => 0.122058 ) [114] => Array ( [Name] => Farming, Fishing, Ranching & Plantations [Code] => 45102010 [Percentage] => 0.115983 ) [115] => Array ( [Name] => Real Estate Services [Code] => 35101015 [Percentage] => 0.114126 ) [116] => Array ( [Name] => Fruit & Grain Processing [Code] => 45102030 [Percentage] => 0.107742 ) [117] => Array ( [Name] => Metal Fabricating [Code] => 55102015 [Percentage] => 0.106087 ) [118] => Array ( [Name] => Electronic Equipment: Control & Filter [Code] => 50202020 [Percentage] => 0.101064 ) [119] => Array ( [Name] => Publishing [Code] => 40301030 [Percentage] => 0.094599 ) [120] => Array ( [Name] => Water [Code] => 65102030 [Percentage] => 0.090563 ) [121] => Array ( [Name] => Marine Transportation [Code] => 50206030 [Percentage] => 0.088411 ) [122] => Array ( [Name] => Aluminum [Code] => 55102035 [Percentage] => 0.085135 ) [123] => Array ( [Name] => Nondurable Household Products [Code] => 45201030 [Percentage] => 0.084979 ) [124] => Array ( [Name] => Storage REITs [Code] => 35102050 [Percentage] => 0.080918 ) [125] => Array ( [Name] => Miscellaneous Consumer Staple Goods [Code] => 45201040 [Percentage] => 0.07947 ) [126] => Array ( [Name] => Machinery: Engines [Code] => 50204030 [Percentage] => 0.073437 ) [127] => Array ( [Name] => Mortgage Finance [Code] => 30201025 [Percentage] => 0.073081 ) [128] => Array ( [Name] => Chemicals & Synthetic Fibers [Code] => 55201010 [Percentage] => 0.07122 ) [129] => Array ( [Name] => Recreational Services [Code] => 40501030 [Percentage] => 0.060895 ) [130] => Array ( [Name] => Platinum & Precious Metals [Code] => 55103030 [Percentage] => 0.058836 ) [131] => Array ( [Name] => Recreational Products [Code] => 40203050 [Percentage] => 0.056476 ) [132] => Array ( [Name] => Toys [Code] => 40203045 [Percentage] => 0.055408 ) [133] => Array ( [Name] => Renewable Energy Equipment [Code] => 60102020 [Percentage] => 0.054603 ) [134] => Array ( [Name] => Copper [Code] => 55102040 [Percentage] => 0.053429 ) [135] => Array ( [Name] => Household Appliance [Code] => 40202020 [Percentage] => 0.049721 ) [136] => Array ( [Name] => Nonferrous Metals [Code] => 55102050 [Percentage] => 0.049316 ) [137] => Array ( [Name] => Electronic Equipment: Pollution Control [Code] => 50202030 [Percentage] => 0.048718 ) [138] => Array ( [Name] => Consumer Lending [Code] => 30201020 [Percentage] => 0.048543 ) [139] => Array ( [Name] => Household Furnishings [Code] => 40202015 [Percentage] => 0.048252 ) [140] => Array ( [Name] => Plastics [Code] => 50203015 [Percentage] => 0.045713 ) [141] => Array ( [Name] => Hotel & Lodging REITs [Code] => 35102015 [Percentage] => 0.045083 ) [142] => Array ( [Name] => Commercial Vehicle-Equipment Leasing [Code] => 50206050 [Percentage] => 0.04381 ) [143] => Array ( [Name] => Building, Roofing/Wallboard & Plumbing [Code] => 50101020 [Percentage] => 0.043218 ) [144] => Array ( [Name] => Timber REITs [Code] => 35102060 [Percentage] => 0.042965 ) [145] => Array ( [Name] => Photography [Code] => 40203060 [Percentage] => 0.039607 ) [146] => Array ( [Name] => Railroad Equipment [Code] => 50206025 [Percentage] => 0.031436 ) [147] => Array ( [Name] => Forms & Bulk Printing Services [Code] => 50205030 [Percentage] => 0.030073 ) [148] => Array ( [Name] => Mortgage REITs: Residential [Code] => 30203020 [Percentage] => 0.028397 ) [149] => Array ( [Name] => Recreational Vehicles & Boats [Code] => 40203055 [Percentage] => 0.024402 ) [150] => Array ( [Name] => Textile Products [Code] => 55101020 [Percentage] => 0.022471 ) [151] => Array ( [Name] => Rental & Leasing Services: Consumer [Code] => 40201040 [Percentage] => 0.021708 ) [152] => Array ( [Name] => Mortgage REITs: Diversified [Code] => 30203000 [Percentage] => 0.020705 ) [153] => Array ( [Name] => Education Services [Code] => 40201010 [Percentage] => 0.019704 ) [154] => Array ( [Name] => Glass [Code] => 50203020 [Percentage] => 0.019227 ) [155] => Array ( [Name] => Electronic Equipment: Other [Code] => 50202040 [Percentage] => 0.017459 ) [156] => Array ( [Name] => Coal [Code] => 60101040 [Percentage] => 0.016056 ) [157] => Array ( [Name] => Machinery: Specialty [Code] => 50204050 [Percentage] => 0.015342 ) [158] => Array ( [Name] => Alternative Fuels [Code] => 60102010 [Percentage] => 0.011544 ) [159] => Array ( [Name] => Forestry [Code] => 55101010 [Percentage] => 0.011156 ) [160] => Array ( [Name] => Diversified Materials [Code] => 55101000 [Percentage] => 0.010564 ) [161] => Array ( [Name] => Vending & Catering Service [Code] => 40201060 [Percentage] => 0.004349 ) [162] => Array ( [Name] => Offshore Drilling & Other Services [Code] => 60101015 [Percentage] => 0.003602 ) [163] => Array ( [Name] => Sugar [Code] => 45102035 [Percentage] => 0.002927 ) [164] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.001983 ) [165] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.012887 ) [166] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 1.847053 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Technology [Code] => 10100000 [Percentage] => 15.788036 ) [1] => Array ( [Name] => Industrial Goods & Services [Code] => 50200000 [Percentage] => 12.509919 ) [2] => Array ( [Name] => Health Care [Code] => 20100000 [Percentage] => 11.450425 ) [3] => Array ( [Name] => Banks [Code] => 30100000 [Percentage] => 6.676019 ) [4] => Array ( [Name] => Energy [Code] => 60100000 [Percentage] => 4.795854 ) [5] => Array ( [Name] => Retail [Code] => 40400000 [Percentage] => 4.795007 ) [6] => Array ( [Name] => Insurance [Code] => 30300000 [Percentage] => 4.70693 ) [7] => Array ( [Name] => Food, Beverage & Tobacco [Code] => 45100000 [Percentage] => 4.567016 ) [8] => Array ( [Name] => Telecommunications [Code] => 15100000 [Percentage] => 4.546601 ) [9] => Array ( [Name] => Financial Services [Code] => 30200000 [Percentage] => 4.320623 ) [10] => Array ( [Name] => Utilities [Code] => 65100000 [Percentage] => 3.444542 ) [11] => Array ( [Name] => Consumer Products & Services [Code] => 40200000 [Percentage] => 3.131426 ) [12] => Array ( [Name] => Real Estate [Code] => 35100000 [Percentage] => 3.100748 ) [13] => Array ( [Name] => Personal Care, Drug & Grocery Stores [Code] => 45200000 [Percentage] => 2.293771 ) [14] => Array ( [Name] => Chemicals [Code] => 55200000 [Percentage] => 2.227531 ) [15] => Array ( [Name] => Automobiles & Parts [Code] => 40100000 [Percentage] => 2.03923 ) [16] => Array ( [Name] => Travel & Leisure [Code] => 40500000 [Percentage] => 2.024776 ) [17] => Array ( [Name] => Basic Resources [Code] => 55100000 [Percentage] => 1.535656 ) [18] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 1.492691 ) [19] => Array ( [Name] => Media [Code] => 40300000 [Percentage] => 1.480457 ) [20] => Array ( [Name] => Construction & Materials [Code] => 50100000 [Percentage] => 1.210849 ) [21] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.001983 ) [22] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.012887 ) [23] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 1.847053 ) ) ) [IaSector] => Array ( [0] => Array ( [Name] => Non-mutual [Percentage] => 97.922892 ) [1] => Array ( [Name] => Fixed Int-Global [Percentage] => 0.217198 ) [2] => Array ( [Name] => Unclassified [Percentage] => 0.012887 ) [3] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.847053 ) ) [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] => 0.091768 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 1.819757 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 3.000494 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 8.062191 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 13.58818 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 22.522728 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 45.237701 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 3.830158 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 0 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 1.847053 ) ) [Regions] => Array ( [0] => Array ( [Name] => North America [Percentage] => 59.220419 ) [1] => Array ( [Name] => Property [Percentage] => 1.371514 ) [2] => Array ( [Name] => South & Central America [Percentage] => 1.391221 ) [3] => Array ( [Name] => Developed Asia [Percentage] => 1.799812 ) [4] => Array ( [Name] => Japan [Percentage] => 8.394333 ) [5] => Array ( [Name] => Emerging Asia [Percentage] => 3.70225 ) [6] => Array ( [Name] => Middle East & Africa [Percentage] => 0.999026 ) [7] => Array ( [Name] => Emerging Europe [Percentage] => 0.295843 ) [8] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 17.061764 ) [9] => Array ( [Name] => Australia & New Zealand [Percentage] => 2.471113 ) [10] => Array ( [Name] => UK [Percentage] => 0.270684 ) [11] => Array ( [Name] => Non-Classified [Percentage] => 1.162111 ) [12] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.847053 ) [13] => Array ( [Name] => Managed Fund [Percentage] => 0.012887 ) ) [Size] => Array ( [NavOfFund] => 2060.87756308 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 1.847053 ) [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] => 89.216275 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 6.388207 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 1.371514 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.001983 ) [9] => Array ( [Name] => non_classified [Percentage] => 0.944913 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.230085 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 1.847053 ) [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] => 0.217198 ) [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] => 0.270684 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 17.059914 ) [26] => Array ( [Name] => japan_equities [Percentage] => 8.394333 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 4.270925 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 59.220419 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0.999026 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 3.702117 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0.295843 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 1.391221 ) [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] => 1.371514 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.001983 ) [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] => 0.944913 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.012887 ) [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] => 2.348659 [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] => 2.124707 [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] => 1.826275 [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] => 1.060016 [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] => 0.864092 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US46625H1005 [SecurityName] => JPMORGAN CHASE & CO [SecuritySedol] => 2190385 [ExposureTotalAssetsPercentage] => 0.834545 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US02079K1079 [SecurityName] => ALPHABET INC [SecuritySedol] => BYY88Y7 [ExposureTotalAssetsPercentage] => 0.763297 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US30231G1022 [SecurityName] => EXXON MOBIL CORP [SecuritySedol] => 2326618 [ExposureTotalAssetsPercentage] => 0.751241 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Energy [IcbSuperSectorCode] => Energy [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US02079K3059 [SecurityName] => ALPHABET INC [SecuritySedol] => BYVY8G0 [ExposureTotalAssetsPercentage] => 0.749942 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => CH0038863350 [SecurityName] => NESTLE SA [SecuritySedol] => 7123870 [ExposureTotalAssetsPercentage] => 0.727378 [NumberOfSharesHeld] => 0 [SecurityCountry] => Switzerland [SecurityCountryCode] => CHE [IcbIndustryCode] => Consumer Staples [IcbSuperSectorCode] => Food, Beverage & Tobacco [BondCurrency] => Swiss Franc [BondCurrencyCode] => CHF [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-06-30T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-06-30T09:00:00Z [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] => [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 ( ) )