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

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	-2.23%	7.15%	15.22%	38.73%	53.65%
Sector	-1.43%	6.84%	12.24%	33.85%	43.80%
Rank	80/141	59/141	56/141	50/136	47/130
Quartile	3	2	2	2	2

Discrete Performance (%) - to last month end

	04/21 to 04/22	04/22 to 04/23	04/23 to 04/24	04/24 to 04/25	04/25 to 04/26
Fund	-0.88%	12.06%	9.99%	5.47%	18.64%
Sector	-2.62%	10.88%	9.31%	4.27%	15.79%
Rank	48/130	69/135	53/136	70/137	56/141
Quartile	2	3	2	3	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: 12 years 8 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 757.20p

Offer 757.20p (18/05/2026)

Historic yield

2.20%

Fund size

£4123.1m

Number of holdings

549

Initial charge

0.00%

Annual Management Charge

0.65%

Ongoing Charges

0.51%

Top 10 Holdings
Stock Name	% Weight
ASML HOLDING N.V.	4.8%
ROCHE HOLDING AG	2.6%
NOVARTIS AG	2.5%
NESTLE S.A.	2.3%
SIEMENS AKTIENGESELLSCHAFT	1.9%
SAP SE	1.6%
BANCO SANTANDER S.A.	1.6%
ALLIANZ SE	1.5%
SCHNEIDER ELECTRIC SE	1.5%
TOTAL SE	1.5%
Total	21.7%

Equity Sector Allocation

FTSE/ICB Supersector	% Weight
Industrial Goods & Services	15.7%
Banks	13.1%
Health Care	12.3%
Technology	9.7%
Insurance	6.5%
Energy	5.1%
Utilities	5.0%
Food, Beverage & Tobacco	4.7%
Consumer Products & Services	4.5%
Construction & Materials	4.3%
Other	15.3%
Cash and Equivalents	1.4%

Data accurate at: 30/04/2026

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: 30/04/2026

Asset Allocation

	International Equities	96.5%
	Cash & Equivalents	1.4%
	International Bonds	0.8%
	Managed Funds	0.6%
	Property	0.3%
	Other	0.2%

Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		23.4%
Industrials		20.0%
Health Care		12.3%
Technology		9.7%
Consumer Discretionary		7.9%
Consumer Staples		5.6%
Energy		5.1%
Utilities		5.0%
Basic Materials		3.7%
Telecommunications		3.1%
Cash and Equivalents		1.4%
Non-Classified		1.1%
Real Estate		1.0%
Managed Funds		0.6%

ICB Supersectors

Industrial Goods & Services		15.7%
Banks		13.1%
Health Care		12.3%
Technology		9.7%
Insurance		6.5%
Energy		5.1%
Utilities		5.0%
Food, Beverage & Tobacco		4.7%
Consumer Products & Services		4.5%
Construction & Materials		4.3%
Financial Services		3.8%
Telecommunications		3.1%
Chemicals		2.6%
Automobiles & Parts		1.8%
Cash and Equivalents		1.4%
Basic Resources		1.1%
Non-Classified		1.1%
Real Estate		1.0%
Personal Care, Drug & Grocery Stores		0.9%
Retail		0.8%
Managed Funds		0.6%
Travel & Leisure		0.4%
Media		0.4%

ICB Sectors

Banks		13.1%
Pharmaceuticals & Biotechnology		10.3%
Technology Hardware & Equipment		6.6%
Non-life Insurance		5.8%
Construction & Materials		4.3%
Personal Goods		4.3%
Electronic & Electrical Equipment		4.2%
Aerospace & Defence		3.8%
Investment Banking & Brokerage Services		3.7%
Food Producers		3.5%
Non-Renewable Energy		3.5%
Electricity		3.2%
Software & Computer Services		3.0%
Chemicals		2.6%
Industrial Transportation		2.4%
Telecommunications Service Providers		2.3%
Industrial Engineering		2.2%
General Industrials		2.2%
Gas, Water & Multi-utilities		1.8%
Automobiles & Parts		1.8%
Medical Equipment & Services		1.7%
Renewable Energy		1.6%
Cash and Equivalents		1.4%
Beverages		1.2%
Non-Classified		1.1%
Personal Care, Drug & Grocery Stores		0.9%
Telecommunications Equipment		0.9%
Industrial Support Services		0.9%
Retailers		0.8%
Industrial Metals & Mining		0.8%
Life Insurance		0.7%
Managed Funds		0.6%
Real Estate Investment & Services		0.6%
Travel & Leisure		0.4%
Media		0.4%
Real Estate Investment Trusts		0.4%
Industrial Materials		0.3%
Health Care Providers		0.3%
Consumer Services		0.2%
Finance & Credit Services		<0.1%
Household Goods & Home Construction		<0.1%
Precious Metals & Mining		<0.1%

ICB Subsectors

Banks		13.1%
Pharmaceuticals		9.1%
Production Technology Equipment		5.2%
Full Line Insurance		4.1%
Electrical Components		3.9%
Food Products		3.4%
Conventional Electricity		2.8%
Integrated Oil & Gas		2.7%
Aerospace		2.5%
Telecommunications Services		2.3%
Diversified Industrials		2.2%
Clothing & Accessories		2.1%
Software		2.0%
Asset Managers & Custodians		1.9%
Specialty Chemicals		1.8%
Construction		1.6%
Renewable Energy Equipment		1.6%
Automobiles		1.5%
Multi-Utilities		1.4%
Cash and Equivalents		1.4%
Reinsurance		1.4%
Machinery: Industrial		1.3%
Defense		1.3%
Biotechnology		1.3%
Semiconductors		1.2%
Diversified Financial Services		1.2%
Medical Supplies		1.1%
Building Materials: Other		1.1%
Non-Classified		1.1%
Luxury Items		1.0%
Brewers		1.0%
Cement		1.0%
Telecommunications Equipment		0.9%
Cosmetics		0.9%
Commercial Vehicles & Parts		0.8%
Transportation Services		0.7%
Life Insurance		0.7%
Food Retailers & Wholesalers		0.7%
Apparel Retailers		0.7%
Investment Services		0.7%
Chemicals: Diversified		0.7%
Managed Funds		0.6%
Real Estate Holding and Development		0.6%
Consumer Digital Services		0.6%
Delivery Services		0.5%
Medical Equipment		0.5%
Computer Services		0.5%
Oil Refining and Marketing		0.4%
Machinery: Tools		0.4%
Machinery: Construction & Handling		0.4%
Alternative Electricity		0.4%
Transaction Processing Services		0.3%
Electronic Equipment: Control & Filter		0.3%
Iron & Steel		0.3%
Property & Casualty Insurance		0.3%
Health Care Services		0.3%
Footwear		0.3%
Professional Business Support Services		0.2%
Marine Transportation		0.2%
Security Services		0.2%
Tires		0.2%
Building, Roofing/Wallboard & Plumbing		0.2%
Water		0.2%
Paper		0.2%
Personal Products		0.2%
Retail REITs		0.2%
Radio & TV Broadcasters		0.2%
Building: Climate Control		0.2%
Media Agencies		0.2%
Gas Distribution		0.2%
Machinery: Engines		0.2%
Engineering & Contracting Services		0.2%
Distillers & Vintners		0.2%
Airlines		0.2%
Pipelines		0.1%
General Mining		0.1%
Casinos & Gambling		0.1%
Computer Hardware		0.1%
Aluminum		0.1%
Consumer Services: Misc.		0.1%
Auto Parts		0.1%
Oil: Crude Producers		0.1%
Copper		0.1%
Fertilizers		<0.1%
Hotels & Motels		<0.1%
Oil Equipment & Services		<0.1%
Farming, Fishing, Ranching & Plantations		<0.1%
Metal Fabricating		<0.1%
Diversified REITs		<0.1%
Office REITs		<0.1%
Medical Services		<0.1%
Railroad Equipment		<0.1%
Forestry		<0.1%
Consumer Lending		<0.1%
Railroads		<0.1%
Industrial REITs		<0.1%
Specialty Retailers		<0.1%
Rental & Leasing Services: Consumer		<0.1%
Containers & Packaging		<0.1%
Offshore Drilling & Other Services		<0.1%
Auto Services		<0.1%
Household Appliance		<0.1%
Diversified Materials		<0.1%
Restaurants & Bars		<0.1%
Entertainment		<0.1%
Business Training & Employment Agencies		<0.1%
Diversified Retailers		<0.1%
Soft Drinks		<0.1%
Glass		<0.1%
Chemicals & Synthetic Fibers		<0.1%
Gold Mining		<0.1%
Residential REITs		<0.1%
Health Care Facilities		<0.1%
Textile Products		<0.1%
Machinery: Agricultural		<0.1%
Drug Retailers		<0.1%
Fruit & Grain Processing		<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							23.4%
	Banks					13.1%
		Banks			13.1%
			Banks	13.1%
	Insurance					6.5%
		Non-life Insurance			5.8%
			Full Line Insurance	4.1%
			Reinsurance	1.4%
			Property & Casualty Insurance	0.3%
		Life Insurance			0.7%
			Life Insurance	0.7%
	Financial Services					3.8%
		Investment Banking & Brokerage Services			3.7%
			Asset Managers & Custodians	1.9%
			Diversified Financial Services	1.2%
			Investment Services	0.7%
		Finance & Credit Services			0.1%
			Consumer Lending	0.1%
Industrials							20.0%
	Industrial Goods & Services					15.7%
		Electronic & Electrical Equipment			4.2%
			Electrical Components	3.9%
			Electronic Equipment: Control & Filter	0.3%
		Aerospace & Defence			3.8%
			Aerospace	2.5%
			Defense	1.3%
		Industrial Transportation			2.4%
			Commercial Vehicles & Parts	0.8%
			Transportation Services	0.7%
			Delivery Services	0.5%
			Marine Transportation	0.2%
			Railroad Equipment	0.1%
			Railroads	0.1%
		Industrial Engineering			2.2%
			Machinery: Industrial	1.3%
			Machinery: Tools	0.4%
			Machinery: Construction & Handling	0.4%
			Machinery: Engines	0.2%
			Machinery: Agricultural	< 0.1%
		General Industrials			2.2%
			Diversified Industrials	2.2%
			Containers & Packaging	< 0.1%
			Glass	< 0.1%
		Industrial Support Services			0.9%
			Transaction Processing Services	0.3%
			Professional Business Support Services	0.2%
			Security Services	0.2%
			Business Training & Employment Agencies	< 0.1%
	Construction & Materials					4.3%
		Construction & Materials			4.3%
			Construction	1.6%
			Building Materials: Other	1.1%
			Cement	1.0%
			Building, Roofing/Wallboard & Plumbing	0.2%
			Building: Climate Control	0.2%
			Engineering & Contracting Services	0.2%
Health Care							12.3%
	Health Care					12.3%
		Pharmaceuticals & Biotechnology			10.3%
			Pharmaceuticals	9.1%
			Biotechnology	1.3%
		Medical Equipment & Services			1.7%
			Medical Supplies	1.1%
			Medical Equipment	0.5%
			Medical Services	0.1%
		Health Care Providers			0.3%
			Health Care Services	0.3%
			Health Care Facilities	< 0.1%
Technology							9.7%
	Technology					9.7%
		Technology Hardware & Equipment			6.6%
			Production Technology Equipment	5.2%
			Semiconductors	1.2%
			Computer Hardware	0.1%
		Software & Computer Services			3.0%
			Software	2.0%
			Consumer Digital Services	0.6%
			Computer Services	0.5%
Consumer Discretionary							7.9%
	Consumer Products & Services					4.5%
		Personal Goods			4.3%
			Clothing & Accessories	2.1%
			Luxury Items	1.0%
			Cosmetics	0.9%
			Footwear	0.3%
		Consumer Services			0.2%
			Consumer Services: Misc.	0.1%
			Rental & Leasing Services: Consumer	< 0.1%
		Household Goods & Home Construction			< 0.1%
			Household Appliance	< 0.1%
	Automobiles & Parts					1.8%
		Automobiles & Parts			1.8%
			Automobiles	1.5%
			Tires	0.2%
			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%
	Travel & Leisure					0.4%
		Travel & Leisure			0.4%
			Airlines	0.2%
			Casinos & Gambling	0.1%
			Hotels & Motels	0.1%
			Restaurants & Bars	< 0.1%
	Media					0.4%
		Media			0.4%
			Radio & TV Broadcasters	0.2%
			Media Agencies	0.2%
			Entertainment	< 0.1%
Consumer Staples							5.6%
	Food, Beverage & Tobacco					4.7%
		Food Producers			3.5%
			Food Products	3.4%
			Farming, Fishing, Ranching & Plantations	0.1%
			Fruit & Grain Processing	< 0.1%
		Beverages			1.2%
			Brewers	1.0%
			Distillers & Vintners	0.2%
			Soft Drinks	< 0.1%
	Personal Care, Drug & Grocery Stores					0.9%
		Personal Care, Drug & Grocery Stores			0.9%
			Food Retailers & Wholesalers	0.7%
			Personal Products	0.2%
			Drug Retailers	< 0.1%
Energy							5.1%
	Energy					5.1%
		Non-Renewable Energy			3.5%
			Integrated Oil & Gas	2.7%
			Oil Refining and Marketing	0.4%
			Pipelines	0.1%
			Oil: Crude Producers	0.1%
			Oil Equipment & Services	0.1%
			Offshore Drilling & Other Services	< 0.1%
		Renewable Energy			1.6%
			Renewable Energy Equipment	1.6%
Utilities							5.0%
	Utilities					5.0%
		Electricity			3.2%
			Conventional Electricity	2.8%
			Alternative Electricity	0.4%
		Gas, Water & Multi-utilities			1.8%
			Multi-Utilities	1.4%
			Water	0.2%
			Gas Distribution	0.2%
Basic Materials							3.7%
	Chemicals					2.6%
		Chemicals			2.6%
			Specialty Chemicals	1.8%
			Chemicals: Diversified	0.7%
			Fertilizers	0.1%
			Chemicals & Synthetic Fibers	< 0.1%
	Basic Resources					1.1%
		Industrial Metals & Mining			0.8%
			Iron & Steel	0.3%
			General Mining	0.1%
			Aluminum	0.1%
			Copper	0.1%
			Metal Fabricating	0.1%
		Industrial Materials			0.3%
			Paper	0.2%
			Forestry	0.1%
			Diversified Materials	< 0.1%
			Textile Products	< 0.1%
		Precious Metals & Mining			< 0.1%
			Gold Mining	< 0.1%
Telecommunications							3.1%
	Telecommunications					3.1%
		Telecommunications Service Providers			2.3%
			Telecommunications Services	2.3%
		Telecommunications Equipment			0.9%
			Telecommunications Equipment	0.9%
Real Estate							1.0%
	Real Estate					1.0%
		Real Estate Investment & Services			0.6%
			Real Estate Holding and Development	0.6%
		Real Estate Investment Trusts			0.4%
			Retail REITs	0.2%
			Diversified REITs	0.1%
			Office REITs	0.1%
			Industrial REITs	< 0.1%
			Residential REITs	< 0.1%
Cash and Equivalents							1.4%
Non-Classified							1.1%
Managed Funds							0.6%

Regional Allocation

	Developed Europe - Excl UK	94.4%
	Emerging Europe	2.9%
	Cash and Equivalents	1.4%
	Managed Funds	0.6%
	Property	0.3%
	Non-Classified	0.3%

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.	4.8 %	Netherlands	Technology
2	ROCHE HOLDING AG	2.6 %	Switzerland	Health Care
3	NOVARTIS AG	2.5 %	Switzerland	Health Care
4	NESTLE S.A.	2.3 %	Switzerland	Consumer Staples
5	SIEMENS AKTIENGESELLSCHAFT	1.9 %	Germany	Industrials
6	SAP SE	1.6 %	Germany	Technology
7	BANCO SANTANDER S.A.	1.6 %	Spain	Financials
8	ALLIANZ SE	1.5 %	Germany	Financials
9	SCHNEIDER ELECTRIC SE	1.5 %	France	Industrials
10	TOTAL SE	1.5 %	France	Energy

FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Technology		9.7%								9.7%
Telecommunications		3.1%		0.4%						3.5%
Financials		23.4%		0.4%						23.8%
Real Estate		0.7%					0.3%			1.0%
Consumer Discretionary		7.9%						0.0%		8.0%
Consumer Staples		5.6%		0.0%				0.1%		5.8%
Energy		5.1%								5.1%
Utilities		5.0%								5.0%
Health Care		12.3%								12.3%
Industrials		20.0%						0.1%		20.1%
Basic Materials		3.7%						0.0%		3.7%
Cash and Equivalents									1.4%	1.4%
Managed Funds						0.6%				0.6%
Total		96.5%		0.8%		0.6%	0.3%	0.2%	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

0.51%

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: 30/04/2026

Risk Analysis

Ratio

Value

Alpha

2.7885

Beta

0.96

Sharpe

0.7479

Volatility

10.9003

Info Ratio

1.684

Concentration Coefficient*

102

*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.

Switzerland			18.1%
France			16.9%
Germany			16.9%
Netherlands			12.0%
Spain			7.0%
Sweden			6.6%
Italy			6.1%
Denmark			3.1%
Finland			2.4%
Belgium			1.7%
Cash and Equivalents			1.4%
Norway			1.4%
Turkey			1.0%
Poland			0.9%
Ireland			0.7%
Austria			0.7%
Managed Funds			0.6%
Greece			0.6%
Luxembourg			0.5%
Hungary			0.4%
Portugal			0.4%
Direct Property and REITs			0.3%
Non-Classified			0.3%
Czech Republic			0.1%

Expand all / Collapse all		Country	Region
Developed Europe - Excl UK			94.4%
	Switzerland	18.1%
	France	16.9%
	Germany	16.9%
	Netherlands	12.0%
	Spain	7.0%
	Sweden	6.6%
	Italy	6.1%
	Denmark	3.1%
	Finland	2.4%
	Belgium	1.7%
	Norway	1.4%
	Ireland	0.7%
	Austria	0.7%
	Luxembourg	0.5%
	Portugal	0.4%
Emerging Europe			2.9%
	Turkey	1.0%
	Poland	0.9%
	Greece	0.6%
	Hungary	0.4%
	Czech Republic	0.1%
Cash and Equivalents			1.4%
Managed Funds			0.6%
Property			0.3%
Non-Classified			0.3%

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

Equity Sector Allocation

Asset Allocation

Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Top 10 Holdings

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