Legal&General Int. Index Trust

matt1983

I have a specific question about Legal and General International Index Trust Accumulation.  If id invested a lump sum of £50’000 on January 1st 2017, how much would i have now?

Ive tried to work this out myself but not sure if im getting the correct answer.

Is there an easy way to work this out?

NannaH

Go onto Trustnet or Morningstar and look up the fund,  it will give the five year returns in various forms,  so just deduct your platform and fund fees for the actual figure. 

Thrugelmir

January 1st is always either a bank holiday or a weekend. You wouldn't have been able to trade on those days. 

Prism

Yahoo finance has a lot of historical data about funds but only goes back to 2018. I would eyeball it off a Trustnet chart of the fund - looks like a 75% increase to me, so £87,500 or thereabouts. 

NannaH

From Today’s date it’s more like 58% , I got it to around £74500 including fund fees but before platform fees.   If it was sold early in January though,  it’s probably higher. 

Prism

On the 3rd January 2017 the unit price was 120.2. As of yesterday, 7th February 2022 it was 209.8. Thats a 74.5% increase

Legal & General International Index Trust I Class Accumulation, GB00B2Q6HW61:GBX historical prices - FT.com

eskbanker

matt1983 said:

I have a specific question about Legal and General International Index Trust Accumulation.  If id invested a lump sum of £50’000 on January 1st 2017, how much would i have now?

Ive tried to work this out myself but not sure if im getting the correct answer.

Is there an easy way to work this out?

According to an earlier post, you bought into this fund in early 2017 (presumably not literally on 1 January as such), so you should know what you actually paid for it (via the contract note) and if you still hold it (why else would you want to know?) then ascertaining its current value should be straightforward via the info published by your platform - most would also compare current versus purchase values for you.

https://forums.moneysavingexpert.com/discussion/comment/72276618/#Comment_72276618

Cus

Prism said:

On the 3rd January 2017 the unit price was 120.2. As of yesterday, 7th February 2022 it was 209.8. Thats a 74.5% increase

Legal & General International Index Trust I Class Accumulation, GB00B2Q6HW61:GBX historical prices - FT.com

Does the unit price take into account the annual fee?

eskbanker

Cus said:

Prism said:

On the 3rd January 2017 the unit price was 120.2. As of yesterday, 7th February 2022 it was 209.8. Thats a 74.5% increase

Legal & General International Index Trust I Class Accumulation, GB00B2Q6HW61:GBX historical prices - FT.com

Does the unit price take into account the annual fee?

What annual fee?  Unit prices will be net of internal fund management costs, but can't account for platform or adviser fees....

Cus

I meant fund management costs. Thanks

Prism

Cus said:

Prism said:

On the 3rd January 2017 the unit price was 120.2. As of yesterday, 7th February 2022 it was 209.8. Thats a 74.5% increase

Legal & General International Index Trust I Class Accumulation, GB00B2Q6HW61:GBX historical prices - FT.com

Does the unit price take into account the annual fee?

Yes the management fees of the fund are already taken into account. What you see is what you get.