Unit Trust (UCITS compliant)

Legal & General Global 100 Index Trust

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Important customer notice:

The extreme market uncertainty caused by COVID-19 meant that trading in the L&G UK Property Fund was suspended from 18th March 2020. We intend that the fund will reopen on 13th October 2020. Find out more

Fund facts

Fund size
£305.6m
Base currency
GBP
Launch date
4 Nov 2002
Domicile
UK
Share class launch

Statistics

Historical yield
1.4%

As at 31 Aug 2020

Fund aim

The objective of the Fund is to provide growth by tracking the capital performance of the S&P Global 100 Index (the “Index”). This objective is after the deduction of charges and taxation.

Benchmark

S&P Global 100 Index

  • What does it invest in? Invests in the shares of 100 companies of major importance across all geographical areas, as represented by the Index.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Further details

Costs

Price basis
Dual
Initial charge
0.00%
Ongoing charges figure
0.52%
Bid / Offer spread
0.15%

Codes

ISIN
GB0031978918
SEDOL
3197891
Bloomberg
LGGIDRA
MEX
LGG1

Dealing information

Valuation frequencyDaily, 3pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Aug 2020

    CumulativeFundBenchmark
    1 month6.845.62
    6 months19.9216.07
    Year to date10.3210.33
    3 years40.1843.23
    5 years109.12121.25
    Since launch299.80-
    AnnualisedFundBenchmark
    1 year14.7815.17
    3 years11.9112.71
    5 years15.8817.19
    Since launch8.08-

    As at 30 Jun 2020

    CumulativeFundBenchmark
    Quarterly18.4019.53
    Year to date4.756.09
    3 years36.9442.81
    5 years92.46106.39
    Since launch279.60-
    AnnualisedFundBenchmark
    1 year11.9413.82
    3 years11.0412.60
    5 years13.9715.58
    Since launch7.84-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 30 June 2016 2017 2018 2019 2020
    Fund11.9425.549.5211.6611.98
    Benchmark15.7824.8210.4213.5913.86

    Calendar year performance (%)

    2015 2016 2017 2018 2019
    Fund2.5028.6511.74-1.9025.22
    Benchmark4.2830.3613.420.2525.33

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund14.7811.9115.888.08
    Benchmark15.1712.7117.19-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund11.9411.0413.977.84
    Benchmark13.8212.6015.58-

    Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 15 December 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 04 November 2002. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 04 November 2002. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Aug 2020. 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.

    Sector (%)

    Information Technology30.2
    Consumer Discretionary15.2
    Health Care14.0
    Consumer Staples11.9
    Financials8.6
    Communication Services7.5
    Industrials5.1
    Energy4.2
    Materials1.8
    Other1.5

    Market capitalisation (%)

    Large99.9
    Mid0.1
    Top 10 holdings52.2
    Rest of portfolio47.8
    No. of holdings in fund104
    No. of holdings in index103

    Top 10 holdings (%)

    Apple Inc13.6
    Microsoft Corp11.6
    Amazon.Com Inc9.5
    Alphabet Cl A3.3
    Alphabet Cl C3.2
    Johnson & Johnson2.7
    Nestle2.4
    Procter & Gamble Company2.3
    JPMorgan Chase & Co2.1
    Roche1.6

    Country (%)

    United States73.1
    Switzerland6.5
    United Kingdom5.8
    France4.2
    Germany3.6
    Japan3.1
    Korea1.6
    Netherlands1.1
    Spain0.6
    Australia0.5

    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.

    LGIMIndex Fund Management Team

    Literature

    Income

    Latest dividends

    The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    C GBP Acc
    Bid price
    214.90p
    Offer price
    215.20p
    Absolute change
    0.0052
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Inc
    Bid price
    145.10p
    Offer price
    145.30p
    Absolute change
    0.0035
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Acc
    Bid price
    200.40p
    Offer price
    200.60p
    Absolute change
    0.0048
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Inc
    Bid price
    145.50p
    Offer price
    145.60p
    Absolute change
    0.0035
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Acc
    Bid price
    214.30p
    Offer price
    214.60p
    Absolute change
    0.0052
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Bid price
    145.20p
    Offer price
    145.30p
    Absolute change
    0.0035
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Bid price
    58.29p
    Offer price
    58.37p
    Absolute change
    0.0014
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Bid price
    192.20p
    Offer price
    192.40p
    Absolute change
    0.0046
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Bid price
    145.10p
    Offer price
    145.20p
    Absolute change
    0.0035
    Currency
    GBP
    Price time
    15:00 UK time

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

    Past performance is no guarantee of future results.

    The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

    Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

    The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

    Index disclaimer

    The S&P Global 100 Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by LGIM. LGIM’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.

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