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£1,819.30m
  • Launch Date31/03/2008
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings2357
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[Code] => 0577 [Percentage] => 0.536011 ) [58] => Array ( [Name] => Auto Parts [Code] => 3355 [Percentage] => 0.517604 ) [59] => Array ( [Name] => Drug Retailers [Code] => 5333 [Percentage] => 0.516096 ) [60] => Array ( [Name] => Retail REITs [Code] => 8672 [Percentage] => 0.512339 ) [61] => Array ( [Name] => Heavy Construction [Code] => 2357 [Percentage] => 0.490438 ) [62] => Array ( [Name] => Iron & Steel [Code] => 1757 [Percentage] => 0.466794 ) [63] => Array ( [Name] => Delivery Services [Code] => 2771 [Percentage] => 0.457909 ) [64] => Array ( [Name] => Toys [Code] => 3747 [Percentage] => 0.440578 ) [65] => Array ( [Name] => Oil Equipment & Services [Code] => 0573 [Percentage] => 0.43036 ) [66] => Array ( [Name] => Brewers [Code] => 3533 [Percentage] => 0.397027 ) [67] => Array ( [Name] => Footwear [Code] => 3765 [Percentage] => 0.381761 ) [68] => Array ( [Name] => Industrial & Office REITs [Code] => 8671 [Percentage] => 0.380465 ) [69] => Array ( [Name] => Transportation Services [Code] => 2777 [Percentage] => 0.336992 ) [70] => Array ( [Name] => Industrial Suppliers [Code] => 2797 [Percentage] => 0.304888 ) [71] => Array ( [Name] => General Mining [Code] => 1775 [Percentage] => 0.295329 ) [72] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.291913 ) [73] => Array ( [Name] => Gambling [Code] => 5752 [Percentage] => 0.281262 ) [74] => Array ( [Name] => Consumer Electronics [Code] => 3743 [Percentage] => 0.261717 ) [75] => Array ( [Name] => Residential REITs [Code] => 8673 [Percentage] => 0.259071 ) [76] => Array ( [Name] => Distillers & Vintners [Code] => 3535 [Percentage] => 0.239244 ) [77] => Array ( [Name] => Hotels [Code] => 5753 [Percentage] => 0.225719 ) [78] => Array ( [Name] => Specialized Consumer Services [Code] => 5377 [Percentage] => 0.212615 ) [79] => Array ( [Name] => Tyres [Code] => 3357 [Percentage] => 0.201654 ) [80] => Array ( [Name] => Insurance Brokers [Code] => 8534 [Percentage] => 0.20013 ) [81] => Array ( [Name] => Home Construction [Code] => 3728 [Percentage] => 0.197379 ) [82] => Array ( [Name] => Containers & Packaging [Code] => 2723 [Percentage] => 0.194349 ) [83] => Array ( [Name] => Gold Mining [Code] => 1777 [Percentage] => 0.191267 ) [84] => Array ( [Name] => Waste & Disposal Services [Code] => 2799 [Percentage] => 0.187809 ) [85] => Array ( [Name] => Gas Distribution [Code] => 7573 [Percentage] => 0.187407 ) [86] => Array ( [Name] => Publishing [Code] => 5557 [Percentage] => 0.173746 ) [87] => Array ( [Name] => Paper [Code] => 1737 [Percentage] => 0.171209 ) [88] => Array ( [Name] => Media Agencies [Code] => 5555 [Percentage] => 0.169567 ) [89] => Array ( [Name] => Business Training & Employment Agencies [Code] => 2793 [Percentage] => 0.158771 ) [90] => Array ( [Name] => Recreational Services [Code] => 5755 [Percentage] => 0.157255 ) [91] => Array ( [Name] => Electronic Office Equipment [Code] => 9574 [Percentage] => 0.149277 ) [92] => Array ( [Name] => Nonferrous Metals [Code] => 1755 [Percentage] => 0.146922 ) [93] => Array ( [Name] => Durable Household Products [Code] => 3722 [Percentage] => 0.142802 ) [94] => Array ( [Name] => Airlines [Code] => 5751 [Percentage] => 0.140095 ) [95] => Array ( [Name] => Trucking [Code] => 2779 [Percentage] => 0.120196 ) [96] => Array ( [Name] => Alternative Electricity [Code] => 7537 [Percentage] => 0.110801 ) [97] => Array ( [Name] => Recreational Products [Code] => 3745 [Percentage] => 0.110374 ) [98] => Array ( [Name] => Diversified REITs [Code] => 8674 [Percentage] => 0.096534 ) [99] => Array ( [Name] => Water [Code] => 7577 [Percentage] => 0.081435 ) [100] => Array ( [Name] => Marine Transportation [Code] => 2773 [Percentage] => 0.081201 ) [101] => Array ( [Name] => Farming & Fishing [Code] => 3573 [Percentage] => 0.063772 ) [102] => Array ( [Name] => Mortgage REITs [Code] => 8676 [Percentage] => 0.059656 ) [103] => Array ( [Name] => Real Estate Services [Code] => 8637 [Percentage] => 0.058066 ) [104] => Array ( [Name] => Hotel & Lodging REITs [Code] => 8677 [Percentage] => 0.052959 ) [105] => Array ( [Name] => Aluminium [Code] => 1753 [Percentage] => 0.051936 ) [106] => Array ( [Name] => Furnishings [Code] => 3726 [Percentage] => 0.045978 ) [107] => Array ( [Name] => Renewable Energy Equipment [Code] => 0583 [Percentage] => 0.035484 ) [108] => Array ( [Name] => Mortgage Finance [Code] => 8779 [Percentage] => 0.034575 ) [109] => Array ( [Name] => Platinum & Precious Metals [Code] => 1779 [Percentage] => 0.033536 ) [110] => Array ( [Name] => Coal [Code] => 1771 [Percentage] => 0.02016 ) [111] => Array ( [Name] => Forestry [Code] => 1733 [Percentage] => 0.013635 ) [112] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.011462 ) [113] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 2.500231 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Technology [Code] => 9500 [Percentage] => 15.548176 ) [1] => Array ( [Name] => Health Care [Code] => 4500 [Percentage] => 11.367566 ) [2] => Array ( [Name] => Industrial Goods & Services [Code] => 2700 [Percentage] => 11.365623 ) [3] => Array ( [Name] => Banks [Code] => 8300 [Percentage] => 8.659509 ) [4] => Array ( [Name] => Retail [Code] => 5300 [Percentage] => 6.312841 ) [5] => Array ( [Name] => Oil & Gas [Code] => 0500 [Percentage] => 5.300664 ) [6] => Array ( [Name] => Personal & Household Goods [Code] => 3700 [Percentage] => 4.698254 ) [7] => Array ( [Name] => Insurance [Code] => 8500 [Percentage] => 4.404572 ) [8] => Array ( [Name] => Financial Services [Code] => 8700 [Percentage] => 4.252463 ) [9] => Array ( [Name] => Food & Beverage [Code] => 3500 [Percentage] => 3.701529 ) [10] => Array ( [Name] => Utilities [Code] => 7500 [Percentage] => 2.931087 ) [11] => Array ( [Name] => Real Estate [Code] => 8600 [Percentage] => 2.793243 ) [12] => Array ( [Name] => Telecommunications [Code] => 6500 [Percentage] => 2.586568 ) [13] => Array ( [Name] => Chemicals [Code] => 1300 [Percentage] => 2.427001 ) [14] => Array ( [Name] => Travel & Leisure [Code] => 5700 [Percentage] => 2.306422 ) [15] => Array ( [Name] => Automobiles & Parts [Code] => 3300 [Percentage] => 2.238175 ) [16] => Array ( [Name] => Media [Code] => 5500 [Percentage] => 2.137026 ) [17] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 1.564831 ) [18] => Array ( [Name] => Basic Resources [Code] => 1700 [Percentage] => 1.390788 ) [19] => Array ( [Name] => Construction & Materials [Code] => 2300 [Percentage] => 1.210059 ) [20] => Array ( [Name] => Alternative Trading Strategies [Code] => AATS [Percentage] => 0.291913 ) [21] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 0.011462 ) [22] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 2.500231 ) ) ) [IaSector] => Array ( [0] => Array ( [Name] => Non-mutual [Percentage] => 97.48831 ) [1] => Array ( [Name] => Unclassified [Percentage] => 0.011462 ) [2] => Array ( [Name] => Cash and Equivalents [Percentage] => 2.500231 ) ) [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] => 0.059007 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 1.808157 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 3.609509 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 9.39572 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 12.808523 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 22.309512 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 40.523756 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 6.985588 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 0 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 2.500231 ) ) [Regions] => Array ( [0] => Array ( [Name] => Non-Classified [Percentage] => 1.578567 ) [1] => Array ( [Name] => Cash and Equivalents [Percentage] => 2.500231 ) [2] => Array ( [Name] => North America [Percentage] => 58.140707 ) [3] => Array ( [Name] => Japan [Percentage] => 8.830107 ) [4] => Array ( [Name] => Developed Asia [Percentage] => 1.51545 ) [5] => Array ( [Name] => Emerging Asia [Percentage] => 3.67726 ) [6] => Array ( [Name] => Australia & New Zealand [Percentage] => 2.275764 ) [7] => Array ( [Name] => Middle East & Africa [Percentage] => 0.918951 ) [8] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 16.625267 ) [9] => Array ( [Name] => Emerging Europe [Percentage] => 0.281792 ) [10] => Array ( [Name] => South & Central America [Percentage] => 1.346217 ) [11] => Array ( [Name] => Property [Percentage] => 2.068059 ) [12] => Array ( [Name] => Managed Fund [Percentage] => 0.011462 ) [13] => Array ( [Name] => UK [Percentage] => 0.230169 ) ) [Size] => Array ( [NavOfFund] => 1819.30176745 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 2.500231 ) [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] => 87.617464 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 6.22422 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 2.068059 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.291913 ) [9] => Array ( [Name] => non_classified [Percentage] => 1.286654 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.011462 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 2.500231 ) [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] => 0.230169 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 16.625267 ) [26] => Array ( [Name] => japan_equities [Percentage] => 8.830107 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 3.791214 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 58.140707 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0.918951 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 3.67726 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0.281792 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 1.346217 ) [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] => 2.068059 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.291913 ) [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] => 1.286654 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0.011462 ) [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] => 2.592176 [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] => 1.992891 [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] => 1.596562 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => [SecurityName] => FUT. S&P500 EMI CME DEC18 [SecuritySedol] => [ExposureTotalAssetsPercentage] => 1.065628 [NumberOfSharesHeld] => 0 [SecurityCountry] => Non-Classified [SecurityCountryCode] => 001 [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Other ) [4] => Array ( [IaSector] => [SecurityIsin] => US4781601046 [SecurityName] => Johnson & Johnson [SecuritySedol] => 2475833 [ExposureTotalAssetsPercentage] => 0.923485 [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] => 0.902484 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US30303M1027 [SecurityName] => Facebook Class A [SecuritySedol] => B7TL820 [ExposureTotalAssetsPercentage] => 0.898607 [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] => 0.832438 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US02079K1079 [SecurityName] => Alphabet Class C [SecuritySedol] => BYY88Y7 [ExposureTotalAssetsPercentage] => 0.802542 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US02079K3059 [SecurityName] => Alphabet Class A [SecuritySedol] => BYVY8G0 [ExposureTotalAssetsPercentage] => 0.800749 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [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 [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2017-01-31T13:07:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => The Fund provides exposure to international equity markets but without all the risk attached to individual stock selection. This produces low tracking error and limited stock picking or ‘style’ risks. The Fund takes a pragmatic approach to trading on index changes and cash flow and has lower management fees than active funds. This Fund is geographically diversified across global (ex UK) equity markets. ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => Array ( [ExitCharge] => 0 [InitialCharge] => 0 [OngoingCharge] => 0.08 ) [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => [SwiftDealing] => [FaxDealing] => [PhoneDealing] => [ApplicationFormRequired] => [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => [ValuationDay] => [ValuationLocalTime] => [ValuationCutOffTime] => [ValuationTimeZone] => ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )