Legal & General European Index Trust
(R Accumulation [GBP])
Onshore Unit Trust

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	10.87%	9.73%	11.52%	46.56%	55.28%
Sector	11.18%	9.17%	10.96%	44.53%	52.83%
Rank	77/132	60/132	61/131	48/130	57/123
Quartile	3	2	2	2	2

Discrete Performance (%) - to last month end

	06/20 to 06/21	06/21 to 06/22	06/22 to 06/23	06/23 to 06/24	06/24 to 06/25
Fund	20.78%	-11.29%	19.62%	12.73%	9.19%
Sector	23.70%	-12.63%	18.43%	11.69%	9.07%
Rank	85/123	49/127	61/130	39/131	61/131
Quartile	3	2	2	2	2

Fund Aims

The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe 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 European company shares (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.

Fund Manager

LGIM Index Fund Management Team manager for: 11 years 10 months

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

Fund Overview

Price

Bid 673.00p

Offer 673.00p (18/07/2025)

Historic yield

2.10%

Fund size

£3248.6m

Number of holdings

546

Initial charge

0.00%

Annual Management Charge

0.65%

Ongoing Charges

0.50%

Top 10 Holdings
Stock Name	% Weight
ASML HOLDING N.V.	3.1%
SAP SE	3.1%
NESTLE S.A.	2.5%
ROCHE HOLDING AG	2.3%
NOVARTIS AG	2.2%
NOVO NORDISK A/S	2.2%
SIEMENS AKTIENGESELLSCHAFT	1.9%
ALLIANZ SE	1.5%
SCHNEIDER ELECTRIC SE	1.4%
LVMH MOET HENNESSY LOUIS VUITTON	1.3%
Total	21.4%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Industrial Goods & Services	15.8%
Health Care	13.4%
Banks	11.4%
Technology	9.5%
Insurance	6.8%
Consumer Products & Services	5.5%
Food, Beverage & Tobacco	5.2%
Construction & Materials	4.4%
Utilities	4.4%
Financial Services	3.8%
Other	16.1%
Cash and Equivalents	1.4%

Data accurate at: 30/06/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.

Data accurate at: 30/06/2025

Asset Allocation

	International Equities	96.6%
	Cash & Equivalents	1.4%
	Managed Funds	0.7%
	International Bonds	0.7%
	Property	0.3%
	Other	0.3%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		22.0%
Industrials		20.3%
Health Care		13.4%
Consumer Discretionary		9.7%
Technology		9.5%
Consumer Staples		6.3%
Utilities		4.4%
Basic Materials		3.7%
Energy		3.6%
Telecommunications		3.0%
Non-Classified		1.6%
Cash and Equivalents		1.4%
Real Estate		1.1%

ICB Supersectors

Industrial Goods & Services		15.8%
Health Care		13.4%
Banks		11.4%
Technology		9.5%
Insurance		6.8%
Consumer Products & Services		5.5%
Food, Beverage & Tobacco		5.2%
Construction & Materials		4.4%
Utilities		4.4%
Financial Services		3.8%
Energy		3.6%
Telecommunications		3.0%
Chemicals		2.8%
Automobiles & Parts		2.3%
Non-Classified		1.6%
Cash and Equivalents		1.4%
Real Estate		1.1%
Personal Care, Drug & Grocery Stores		1.0%
Basic Resources		0.9%
Retail		0.8%
Media		0.6%
Travel & Leisure		0.5%

ICB Sectors

Banks		11.4%
Pharmaceuticals & Biotechnology		10.6%
Non-life Insurance		6.2%
Software & Computer Services		5.2%
Personal Goods		5.2%
Construction & Materials		4.4%
Technology Hardware & Equipment		4.3%
Aerospace & Defence		4.2%
Food Producers		3.8%
Investment Banking & Brokerage Services		3.8%
Electronic & Electrical Equipment		3.4%
Electricity		2.9%
Chemicals		2.8%
Non-Renewable Energy		2.7%
Telecommunications Service Providers		2.5%
Medical Equipment & Services		2.5%
Industrial Transportation		2.4%
Automobiles & Parts		2.3%
General Industrials		2.3%
Industrial Engineering		2.1%
Non-Classified		1.6%
Gas, Water & Multi-utilities		1.5%
Industrial Support Services		1.5%
Cash and Equivalents		1.4%
Beverages		1.4%
Personal Care, Drug & Grocery Stores		1.0%
Renewable Energy		0.9%
Retailers		0.8%
Real Estate Investment & Services		0.7%
Life Insurance		0.7%
Media		0.6%
Industrial Metals & Mining		0.5%
Telecommunications Equipment		0.5%
Travel & Leisure		0.5%
Real Estate Investment Trusts		0.4%
Industrial Materials		0.4%
Health Care Providers		0.3%
Household Goods & Home Construction		0.2%
Consumer Services		0.1%
Precious Metals & Mining		<0.1%
Leisure Goods		<0.1%

ICB Subsectors

Banks		11.4%
Pharmaceuticals		9.3%
Full Line Insurance		4.3%
Food Products		3.8%
Software		3.6%
Production Technology Equipment		3.4%
Electrical Components		3.1%
Aerospace		2.8%
Clothing & Accessories		2.6%
Conventional Electricity		2.6%
Telecommunications Services		2.5%
Diversified Industrials		2.2%
Integrated Oil & Gas		2.1%
Specialty Chemicals		2.0%
Automobiles		1.9%
Asset Managers & Custodians		1.9%
Medical Supplies		1.7%
Non-Classified		1.6%
Reinsurance		1.6%
Construction		1.4%
Cash and Equivalents		1.4%
Building Materials: Other		1.4%
Defense		1.4%
Biotechnology		1.3%
Multi-Utilities		1.2%
Diversified Financial Services		1.2%
Luxury Items		1.2%
Brewers		1.1%
Cement		1.0%
Cosmetics		1.0%
Machinery: Construction & Handling		0.9%
Renewable Energy Equipment		0.9%
Consumer Digital Services		0.9%
Semiconductors		0.8%
Transportation Services		0.8%
Food Retailers & Wholesalers		0.8%
Commercial Vehicles & Parts		0.7%
Chemicals: Diversified		0.7%
Machinery: Industrial		0.7%
Investment Services		0.7%
Real Estate Holding and Development		0.7%
Medical Equipment		0.7%
Apparel Retailers		0.7%
Computer Services		0.7%
Life Insurance		0.7%
Transaction Processing Services		0.6%
Professional Business Support Services		0.6%
Telecommunications Equipment		0.5%
Delivery Services		0.5%
Footwear		0.4%
Building, Roofing/Wallboard & Plumbing		0.3%
Health Care Services		0.3%
Alternative Electricity		0.3%
Radio & TV Broadcasters		0.3%
Personal Products		0.3%
Tires		0.3%
Property & Casualty Insurance		0.3%
Electronic Equipment: Control & Filter		0.3%
Media Agencies		0.3%
Oil Refining and Marketing		0.2%
Paper		0.2%
Security Services		0.2%
Machinery: Tools		0.2%
Iron & Steel		0.2%
Marine Transportation		0.2%
Distillers & Vintners		0.2%
Water		0.2%
Household Equipment & Products		0.2%
Casinos & Gambling		0.2%
Retail REITs		0.2%
Building: Climate Control		0.2%
Pipelines		0.1%
Computer Hardware		0.1%
Consumer Services: Misc.		0.1%
Machinery: Engines		0.1%
Hotels & Motels		0.1%
Gas Distribution		0.1%
Airlines		0.1%
Engineering & Contracting Services		<0.1%
Office REITs		<0.1%
Auto Parts		<0.1%
Medical Services		<0.1%
Business Training & Employment Agencies		<0.1%
General Mining		<0.1%
Metal Fabricating		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Forestry		<0.1%
Oil: Crude Producers		<0.1%
Entertainment		<0.1%
Aluminum		<0.1%
Oil Equipment & Services		<0.1%
Railroads		<0.1%
Specialty Retailers		<0.1%
Fertilizers		<0.1%
Railroad Equipment		<0.1%
Machinery: Specialty		<0.1%
Containers & Packaging		<0.1%
Soft Drinks		<0.1%
Diversified REITs		<0.1%
Diversified Materials		<0.1%
Restaurants & Bars		<0.1%
Copper		<0.1%
Industrial REITs		<0.1%
Electronic Equipment: Other		<0.1%
Auto Services		<0.1%
Diversified Retailers		<0.1%
Offshore Drilling & Other Services		<0.1%
Rental & Leasing Services: Consumer		<0.1%
Glass		<0.1%
Residential REITs		<0.1%
Chemicals & Synthetic Fibers		<0.1%
Health Care Facilities		<0.1%
Household Appliance		<0.1%
Gold Mining		<0.1%
Machinery: Agricultural		<0.1%
Textile Products		<0.1%
Consumer Electronics		<0.1%
Infrastructure REITs		<0.1%
Sugar		<0.1%

Interactive Sector Breakdown

Drill down to specific information by clicking the folders.

ICB Industry				ICB Subsectors	ICB Sectors	ICB Supersectors	ICB Industries
			Expand all / Collapse all
Financials							22.0%
	Banks					11.4%
		Banks			11.4%
			Banks	11.4%
	Insurance					6.8%
		Non-life Insurance			6.2%
			Full Line Insurance	4.3%
			Reinsurance	1.6%
			Property & Casualty Insurance	0.3%
		Life Insurance			0.7%
			Life Insurance	0.7%
	Financial Services					3.8%
		Investment Banking & Brokerage Services			3.8%
			Asset Managers & Custodians	1.9%
			Diversified Financial Services	1.2%
			Investment Services	0.7%
Industrials							20.3%
	Industrial Goods & Services					15.8%
		Aerospace & Defence			4.2%
			Aerospace	2.8%
			Defense	1.4%
		Electronic & Electrical Equipment			3.4%
			Electrical Components	3.1%
			Electronic Equipment: Control & Filter	0.3%
			Electronic Equipment: Other	< 0.1%
		Industrial Transportation			2.4%
			Transportation Services	0.8%
			Commercial Vehicles & Parts	0.7%
			Delivery Services	0.5%
			Marine Transportation	0.2%
			Railroads	0.1%
			Railroad Equipment	0.1%
		General Industrials			2.3%
			Diversified Industrials	2.2%
			Containers & Packaging	0.1%
			Glass	< 0.1%
		Industrial Engineering			2.1%
			Machinery: Construction & Handling	0.9%
			Machinery: Industrial	0.7%
			Machinery: Tools	0.2%
			Machinery: Engines	0.1%
			Machinery: Specialty	0.1%
			Machinery: Agricultural	< 0.1%
		Industrial Support Services			1.5%
			Transaction Processing Services	0.6%
			Professional Business Support Services	0.6%
			Security Services	0.2%
			Business Training & Employment Agencies	0.1%
	Construction & Materials					4.4%
		Construction & Materials			4.4%
			Construction	1.4%
			Building Materials: Other	1.4%
			Cement	1.0%
			Building, Roofing/Wallboard & Plumbing	0.3%
			Building: Climate Control	0.2%
			Engineering & Contracting Services	0.1%
Health Care							13.4%
	Health Care					13.4%
		Pharmaceuticals & Biotechnology			10.6%
			Pharmaceuticals	9.3%
			Biotechnology	1.3%
		Medical Equipment & Services			2.5%
			Medical Supplies	1.7%
			Medical Equipment	0.7%
			Medical Services	0.1%
		Health Care Providers			0.3%
			Health Care Services	0.3%
			Health Care Facilities	< 0.1%
Consumer Discretionary							9.7%
	Consumer Products & Services					5.5%
		Personal Goods			5.2%
			Clothing & Accessories	2.6%
			Luxury Items	1.2%
			Cosmetics	1.0%
			Footwear	0.4%
		Household Goods & Home Construction			0.2%
			Household Equipment & Products	0.2%
			Household Appliance	< 0.1%
		Consumer Services			0.1%
			Consumer Services: Misc.	0.1%
			Rental & Leasing Services: Consumer	< 0.1%
		Leisure Goods			< 0.1%
			Consumer Electronics	< 0.1%
	Automobiles & Parts					2.3%
		Automobiles & Parts			2.3%
			Automobiles	1.9%
			Tires	0.3%
			Auto Parts	0.1%
			Auto Services	< 0.1%
	Retail					0.8%
		Retailers			0.8%
			Apparel Retailers	0.7%
			Specialty Retailers	0.1%
			Diversified Retailers	< 0.1%
	Media					0.6%
		Media			0.6%
			Radio & TV Broadcasters	0.3%
			Media Agencies	0.3%
			Entertainment	0.1%
	Travel & Leisure					0.5%
		Travel & Leisure			0.5%
			Casinos & Gambling	0.2%
			Hotels & Motels	0.1%
			Airlines	0.1%
			Restaurants & Bars	0.1%
Technology							9.5%
	Technology					9.5%
		Software & Computer Services			5.2%
			Software	3.6%
			Consumer Digital Services	0.9%
			Computer Services	0.7%
		Technology Hardware & Equipment			4.3%
			Production Technology Equipment	3.4%
			Semiconductors	0.8%
			Computer Hardware	0.1%
Consumer Staples							6.3%
	Food, Beverage & Tobacco					5.2%
		Food Producers			3.8%
			Food Products	3.8%
			Farming, Fishing, Ranching & Plantations	0.1%
			Sugar	< 0.1%
		Beverages			1.4%
			Brewers	1.1%
			Distillers & Vintners	0.2%
			Soft Drinks	0.1%
	Personal Care, Drug & Grocery Stores					1.0%
		Personal Care, Drug & Grocery Stores			1.0%
			Food Retailers & Wholesalers	0.8%
			Personal Products	0.3%
Utilities							4.4%
	Utilities					4.4%
		Electricity			2.9%
			Conventional Electricity	2.6%
			Alternative Electricity	0.3%
		Gas, Water & Multi-utilities			1.5%
			Multi-Utilities	1.2%
			Water	0.2%
			Gas Distribution	0.1%
Basic Materials							3.7%
	Chemicals					2.8%
		Chemicals			2.8%
			Specialty Chemicals	2.0%
			Chemicals: Diversified	0.7%
			Fertilizers	0.1%
			Chemicals & Synthetic Fibers	< 0.1%
	Basic Resources					0.9%
		Industrial Metals & Mining			0.5%
			Iron & Steel	0.2%
			General Mining	0.1%
			Metal Fabricating	0.1%
			Aluminum	0.1%
			Copper	< 0.1%
		Industrial Materials			0.4%
			Paper	0.2%
			Forestry	0.1%
			Diversified Materials	0.1%
			Textile Products	< 0.1%
		Precious Metals & Mining			< 0.1%
			Gold Mining	< 0.1%
Energy							3.6%
	Energy					3.6%
		Non-Renewable Energy			2.7%
			Integrated Oil & Gas	2.1%
			Oil Refining and Marketing	0.2%
			Pipelines	0.1%
			Oil: Crude Producers	0.1%
			Oil Equipment & Services	0.1%
			Offshore Drilling & Other Services	< 0.1%
		Renewable Energy			0.9%
			Renewable Energy Equipment	0.9%
Telecommunications							3.0%
	Telecommunications					3.0%
		Telecommunications Service Providers			2.5%
			Telecommunications Services	2.5%
		Telecommunications Equipment			0.5%
			Telecommunications Equipment	0.5%
Real Estate							1.1%
	Real Estate					1.1%
		Real Estate Investment & Services			0.7%
			Real Estate Holding and Development	0.7%
		Real Estate Investment Trusts			0.4%
			Retail REITs	0.2%
			Office REITs	0.1%
			Diversified REITs	0.1%
			Industrial REITs	< 0.1%
			Residential REITs	< 0.1%
			Infrastructure REITs	< 0.1%
Non-Classified							1.6%
Cash and Equivalents							1.4%

X-Ray Regional Allocation

	Developed Europe - Excl UK	94.8%
	Emerging Europe	2.5%
	Cash and Equivalents	1.4%
	Non-Classified	0.9%
	Property	0.3%
	Australia & New Zealand	< 0.1%

Show/Hide Full Country Weights

Interactive Region Breakdown

Drill down to specific information by clicking the folders.

Breakdown By Market Cap (%)

Top 10 Holdings
	Stock name	% Weight	Country	Sector
1	ASML HOLDING N.V.	3.1 %	Netherlands	Technology
2	SAP SE	3.1 %	Germany	Technology
3	NESTLE S.A.	2.5 %	Switzerland	Consumer Staples
4	ROCHE HOLDING AG	2.3 %	Switzerland	Health Care
5	NOVARTIS AG	2.2 %	Switzerland	Health Care
6	NOVO NORDISK A/S	2.2 %	Denmark	Health Care
7	SIEMENS AKTIENGESELLSCHAFT	1.9 %	Germany	Industrials
8	ALLIANZ SE	1.5 %	Germany	Financials
9	SCHNEIDER ELECTRIC SE	1.4 %	France	Industrials
10	LVMH MOET HENNESSY LOUIS VUITTON	1.3 %	France	Consumer Discretionary

X-Ray FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Technology		9.5%								9.5%
Telecommunications		3.0%		0.3%						3.3%
Financials		22.0%		0.4%						22.4%
Real Estate		0.8%					0.3%			1.1%
Consumer Discretionary		9.7%						0.0%		9.8%
Consumer Staples		6.3%		0.0%				0.2%		6.5%
Energy		3.6%								3.6%
Utilities		4.4%								4.4%
Health Care		13.4%								13.4%
Industrials		20.3%						0.0%		20.3%
Basic Materials		3.7%						0.0%		3.7%
Cash and Equivalents									1.4%	1.4%
Bonds				0.0%						0.0%
Non-Classified								0.6%		0.6%
Total		96.6%		0.7%			0.3%	0.9%	1.4%	100.0%

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Identification Codes

Sedol Code

0204114

Mex Code

LGEUAA

ISIN code

GB0002041142

Distribution Details

Income Frequency

Annually

Distribution Type

Dividend

Distribution Payment Basis

Net

Charges

Discounted initial charge

0.000%

Net discounted AMC

0.200%

Initial charge

0.00%

Annual Management Charge

0.65%

Exit charge

Performance fees

None

Ongoing Charges

0.50%

Distribution Dates

Ex dividend date(s)	Income payment date(s)
31st July	30th September

Ratings

Aims & Benchmark

Benchmark

FTSE Europe ex UK

IA sector

Europe Excluding UK

Aims

Fund Administration

Fund Trustee/Depository

The Northern Trust Company

Fund Administrator

Internal

Fund Registrar

Internal

Fund Custodian

The Northern Trust Company

Fund Background

Valuation point

Daily 12:00

Fund type

Unit Trust

Launch date

13/06/1989

Launch price

£1.00

Fund currency

Pound Sterling

Fund domicile

United Kingdom

Group Details

Group name

Legal & General Unit Trust Managers Limited

Group address

Legal & General
One Coleman Street
London
EC2R 5AA

Group telephone

0370 050 0955

investments@landg.com

Homepage

www.lgim.com

Dealing

EMX

Yes

ISA Eligible

Yes

Minimum investment

£500

Settlement period: buy

4 days

Settlement period: sell

4 days

Pricing basis

Forward

Data accurate at: 30/06/2025

Risk Analysis

Ratio

Value

Alpha

2.321

Beta

0.9528

Sharpe

0.9834

Volatility

10.9113

Info Ratio

1.2935

Concentration Coefficient*

111

*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.

Risk Factors

Risk Factor

Yes/No

Charges to Capital

Emerging Markets

Concentrated Portfolio

Smaller Companies

High Yield Bonds

Sector Specific

Geared Investments

Value of Investments

Yes

Investments Long Term

Yes

Property

Exchange Rate

Yes

Higher Risk

Performance Charges

Derivative Exposure

Fund Specific Risks
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed. Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve. Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Fund Specific Risks

Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Germany			18.9%
France			18.4%
Switzerland			17.8%
Netherlands			11.1%
Sweden			6.1%
Spain			6.0%
Italy			5.5%
Denmark			4.2%
Finland			2.0%
Belgium			1.6%
Cash and Equivalents			1.4%
Norway			1.2%
Non-Classified			0.9%
Turkey			0.8%
Poland			0.7%
Ireland			0.6%
Greece			0.6%
Austria			0.5%
Luxembourg			0.4%
Portugal			0.3%
Hungary			0.3%
Direct Property and REITs			0.3%
Czech Republic			0.1%
Australia			< 0.1%

Expand all / Collapse all		Country	Region
Developed Europe - Excl UK			94.8%
	Germany	18.9%
	France	18.4%
	Switzerland	17.8%
	Netherlands	11.1%
	Sweden	6.1%
	Spain	6.0%
	Italy	5.5%
	Denmark	4.2%
	Finland	2.0%
	Belgium	1.6%
	Norway	1.2%
	Ireland	0.6%
	Austria	0.5%
	Luxembourg	0.4%
	Portugal	0.3%
Emerging Europe			2.5%
	Turkey	0.8%
	Poland	0.7%
	Greece	0.6%
	Hungary	0.3%
	Czech Republic	0.1%
Cash and Equivalents			1.4%
Non-Classified			0.9%
Property			0.3%
Australia & New Zealand			< 0.1%
	Australia	< 0.1%

Legal & General European Index Trust (R Accumulation [GBP]) Onshore Unit Trust

Performance

Cumulative Performance (%)

Discrete Performance (%) - to last month end

Fund Aims

Fund Manager

Fund Overview

Top 10 Holdings

X-RayEquity Sector Allocation

Asset Allocation

X-Ray Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

X-Ray Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Top 10 Holdings

X-Ray FL Dual Aspect Analysis

Identification Codes

Distribution Details

Charges

Distribution Dates

Ratings

Aims & Benchmark

Fund Administration

Fund Background

Group Details

Dealing

Performance

Risk Analysis

Concentration Coefficient*

Risk Factors

Legal & General European Index Trust
(R Accumulation [GBP])
Onshore Unit Trust