L&G Global Equity Index I Acc
- Citicode
- G5WM
- Launch Date
- 17-08-2012
- Fund Size
- £1,688,442,124
- Yield
- 1.40%
- Ongoing Charge
- 0.13%
- Fund Managers
- Russell Jones
Wong Natalie
Fund Objective
The objective of the Fund is to track the performance of the FTSE World 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.
Top 10 Holdings
Asset Class
Fund Manager
Russell Jones
Start Date
27-03-2025
Bio
-
Fund Manager
Wong Natalie
Start Date
23-09-2014
Bio
-
Data source:
All financial data is supplied by FE
Disclaimer:
Investors buying funds through Rosan Select are specifically buying without investment advice. The value of investments can fall as well as rise, and the investor may not get back the original amounts invested. If you have any doubt about whether a fund purchase meets your expectations or risk criteria, then you should contact invest@rosan-ifa.com our office to seek specific guidance.