L&G International Index I Acc
GlobalPricing frequency
Daily
Dealing cut off time
13:45
Type
Unit Trust
Yield
1.09%
NAV
381.90p
Income frequency
Semi-annually
Ongoing charge
0.13%
Latest actual NAV date
02-10-2026
ISIN
GB00B2Q6HW61
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.79 |
| Apple Inc | 4.54 |
| Microsoft Corp | 3.57 |
| Amazon.com Inc | 2.71 |
| Alphabet Inc Class A | 2.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.87 |
| Broadcom Inc | 1.87 |
| Alphabet Inc Class C | 1.69 |
| Meta Platforms Inc Class A | 1.24 |
| Micron Technology Inc | 1.01 |
Investment objective
The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets globally (excluding the UK) in accordance with the index provider’s methodology. The shares in companies represent all economic sectors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.