The objective of this fund is to achieve growth by tracking the performance of the FTSE World Index (formerly UK). The fund will invest almost entirely in shares of the company. The fund`s investments will closely match those of the index. The index consists of a broad diversification of shares of companies from around the world (excluding UK companies). The Fund may use derivatives (contracts whose value is linked to the price of another asset) for the following purposes: • Support for effective day-to-day management. •Reduction of certain market risks. If you hold savings shares, the investment income held by the fund (dividends) is reinvested in the value of your shares. If you hold distributive shares, the investment income held by the fund will be paid to you (in the form of a dividend). This fund may not be suitable for investors who plan to withdraw their money within five years. In the case of income units, all income is paid in cash.
This can be withdrawn, reinvested or simply held in your account. In the case of accumulation units, any income will remain in the Fund; The number of shares remains the same, but the price of each unit increases by the amount of income generated within the fund. In general, accumulation units offer a slightly more efficient way to reinvest income, although many investors choose to hold income units and reinvest the income to purchase additional shares. Tax regulations are subject to change and benefits depend on individual circumstances. Keep in mind that loyalty rewards are tax-exempt for balances held in Vantage ISA or Vantage SIPP. The index fund management team consists of 25 fund managers supported by two analysts. Management supervision is the responsibility of the Global Head of Index Funds. The team has an average of 15 years of industry experience, including seven years at LGIM, and is focused on achieving the equally important goals of accurate tracking and maximizing returns. The documents listed below are the latest versions provided to our data provider by the fund management group, but do not necessarily reflect the applicable fees that would be charged if you purchased this fund through Charles Stanley Direct. You must treat the fees and other numbers displayed in the “Overview” tab as accurate.
Important information Headline performance can obscure the true characteristics of a fund. Without a clear understanding of how a fund is managed, you may be inadvertently exposed to an undesirable risk to your capital. Some funds have a dilution tax, which reduces the number of units realized as an upfront fee on an initial investment. If this fund includes such a levy, it must be listed in the Key Investor Information Document (KIID), which we are required to provide and which you must read before investing. The charts and performance data presented are provided by a third-party data provider and may contain data that appears to have preceded the introduction of the own share class for that fund. In such cases, historical data has been synthesized as realistically as possible, at the sole discretion of that external provider, using recorded historical data in relation to the previously available version of the commission paying fund, with adjusted fees. In this update, Alex Watkins, Passive Investment Analyst, shares our analysis of the management process, culture, costs and performance of the Legal & General International Index Trust Fund. Source: London Stock Exchange Group plc and its group companies (together the LSE Group). LSE Group© 2022. FTSE Russell is a trade name of some LSE Group companies. “FTSE” ®is a trademark of the relevant companies of the LSE Group and is used by any other company of the LSE Group under license. All rights to FTSE Russell indices or data belong to the relevant LSE Group company that holds the index or data.
Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indices or data and neither party can rely on any indices or data contained in this press release. Any further distribution of LSE Group data is not permitted without the express written consent of the relevant LSE Group company. LSE Group does not approve, sponsor or endorse the content of this announcement. Total dividends paid in each fiscal year of the fund. Invest in this fund within an ISA, JISA, SIPP or investment account The objective of the fund is to achieve growth by tracking the capital performance of the FTSE World Index (formerly UK), the “benchmark index”. This objective is after deduction of fees and taxes. The benchmark consists of shares of mid- and large-cap companies operating in developed and advanced emerging markets around the world (excluding the UK) according to the index provider`s methodology. Corporate shares represent all sectors of the economy. The Fund is a replication fund because it seeks to reproduce as closely as possible the components of the benchmark by holding all or substantially all of the assets that make up the benchmark in proportions similar to their weighting in the benchmark. The fund will have at least 90% exposure to assets included in the benchmark. HMRC believes that from April 2013, discounts on annual fees (e.g.
loyalty bonuses) paid on funds in nominee accounts such as our Fund & Share account should be subject to income tax. Loyalty bonuses paid on ISA and SIPP funds are not affected and remain tax-exempt. Current dividends are listed below. The historical income level of this fund may also decrease and vary over time. The objective of this fund is to achieve growth by tracking the performance of the FTSE World Index (formerly UK). The fund will invest almost entirely in shares of the company. The fund`s investments will closely match those of the index. The index consists of a broad diversification of shares of companies from around the world (excluding UK companies). The Fund may use derivatives to reduce risk or costs or to generate additional capital or income without risk or at an acceptable low risk.
The Fund may also invest in cash or investments similar to cash and other funds. This low-cost index fund offers UK investors a smart approach to investing in a single fund in international stock markets. It receives a Morningstar Analyst rating of silver for its C and I retail share classes and bronze for its R&F. In some cases, ongoing savings are provided by our loyalty bonus. Loyalty rewards are tax-exempt in an ISA or SIPP. However, they can be taxed into a fund and stock account, which would reduce their value and increase ongoing net fees. This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently verify the data before making any investment decision.
All returns are variable and not guaranteed. As of July 31, 2022. This chart is not a forecast of future investment returns, but simply a way to show the potential impact of costs and fees on an assumed return of. While we make reasonable efforts to ensure the accuracy of third-party fee information, this is for informational purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up-to-date, so we accept no responsibility for its use. If loyalty rewards are taxable, the value of our ongoing savings may be reduced to you depending on the tax rate you pay. The following table gives an indication of how this may affect you.
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