Legal & General Global Real Estate Dividend Index Fund
Unit Trust (UK UCITS compliant)
Legal & General Global Real Estate Dividend Index Fund
I-Class GBP Accumulation
ISINGB00BYW7CN38
Price
ISINGB00BYW7CN38
Price
Fund aim
The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Fund snapshot
- What does it invest in? Invests in shares of property companies whose main business is to invest in and manage properties throughout the developed world.
- How does it invest? Passively managed, aiming to replicate the performance of the Index.
Fund facts
Fund size | £1,015.5m |
Base currency | GBP |
Fund launch date | 25 Jan 2016 |
Domicile | UK |
Share class launch | 25 Jan 2016 |
Historical yield | 3.2% |
Benchmark
FTSE Cus EPRA Nareit Dev Div + 3pm (15:00 UK) TR
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.20% |
Dilution adjustment | 0.25% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 30.8% |
---|---|
Rest of portfolio | 69.2% |
No. of holdings in fund | 351 |
---|---|
No. of holdings in index | 349 |
Top 10 holdings (%)
Prologis | 8.0 |
Welltower | 3.2 |
Realty Income | 3.1 |
Simon Property Group | 3.1 |
Public Storage | 3.0 |
Digital Realty Trust | 2.9 |
Vici Properties | 2.1 |
Extra Space Storage | 2.1 |
Avalonbay Communities | 1.7 |
Mitsui Fudosan Co | 1.5 |
Sector (%)
Real Estate | 100.0 |
Top 10 holdings | 30.8% |
---|---|
Rest of portfolio | 69.2% |
No. of holdings in fund | 351 |
---|---|
No. of holdings in index | 349 |
Top 10 holdings (%)
Prologis | 8.0 |
Welltower | 3.2 |
Realty Income | 3.1 |
Simon Property Group | 3.1 |
Public Storage | 3.0 |
Digital Realty Trust | 2.9 |
Vici Properties | 2.1 |
Extra Space Storage | 2.1 |
Avalonbay Communities | 1.7 |
Mitsui Fudosan Co | 1.5 |
Sector (%)
Real Estate | 100.0 |
Market capitalisation (%)
Large | 25.6 |
Mid | 44.9 |
Small | 29.5 |
Undefined | - |
Country (%)
United States | 62.2 |
Japan | 9.8 |
United Kingdom | 4.7 |
Australia | 3.9 |
Singapore | 3.7 |
Hong Kong | 3.6 |
Canada | 2.6 |
Germany | 2.3 |
France | 1.7 |
Other | 5.6 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.
Fund managers
LGIM Index Fund Management Team
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.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BYW7CN38 |
SEDOL | BYW7CN3 |
Bloomberg | LGGREIA |
MEX | LGZZQD |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: