Unit Trust (UK UCITS compliant)

Legal & General Global 100 Index Trust

Fund facts

Fund size
£449.4m
Base currency
GBP
Launch date
4 Nov 2002
Domicile
UK
Share class launch

Statistics

Historical yield
1.2%

As at 31 Aug 2021

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
Single swing
Initial charge
0.00%
Ongoing charges figure
0.52%
Dilution adjustment
0.14% - round trip

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 2021

    CumulativeFundBenchmark
    1 month3.563.85
    6 months18.2220.07
    Year to date17.7119.01
    3 years50.6255.99
    5 years104.17116.39
    Since launch389.20-
    AnnualisedFundBenchmark
    1 year22.3624.79
    3 years14.6115.96
    5 years15.3416.68
    Since launch8.79-

    As at 30 Jun 2021

    CumulativeFundBenchmark
    Quarterly7.858.62
    Year to date11.6912.63
    3 years52.9058.83
    5 years110.24118.93
    Since launch364.20-
    AnnualisedFundBenchmark
    1 year22.2922.81
    3 years15.1916.66
    5 years16.0116.96
    Since launch8.57-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 30 June 2017 2018 2019 2020 2021
    Fund25.549.5211.6611.9822.29
    Benchmark24.8210.4213.5913.8622.81

    Calendar year performance (%)

    2016 2017 2018 2019 2020
    Fund28.6511.74-1.9025.2214.68
    Benchmark30.3613.420.2525.3315.69

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund22.3614.6115.348.79
    Benchmark24.7915.9616.68-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund22.2915.1916.018.57
    Benchmark22.8116.6616.96-

    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 2021. 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 Technology29.6
    Consumer Discretionary14.0
    Health Care12.3
    Consumer Staples10.8
    Financials10.1
    Communication Services10.0
    Industrials5.8
    Energy4.2
    Materials1.9
    Other1.4

    Market capitalisation (%)

    Large99.2
    Mid0.8
    Top 10 holdings52.0
    Rest of portfolio48.0
    No. of holdings in fund107
    No. of holdings in index103

    Top 10 holdings (%)

    Apple Inc12.6
    Microsoft Corp12.1
    Amazon.Com Inc7.8
    Alphabet Cl A4.6
    Alphabet Cl C4.4
    JPMorgan Chase & Co2.6
    Johnson & Johnson2.4
    Nestle1.9
    Procter & Gamble Company1.9
    Samsung Electronics Co Ltd1.8

    Country (%)

    United States73.1
    United Kingdom6.7
    Switzerland5.7
    France4.4
    Germany3.2
    Japan3.2
    Korea1.8
    Spain0.8
    Australia0.5
    Netherlands0.5

    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
    Price
    272.60p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Inc
    Price
    181.00p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Acc
    Price
    253.30p
    Change (%)
    0.32
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Inc
    Price
    181.40p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Acc
    Price
    271.70p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Price
    181.00p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Price
    73.98p
    Change (%)
    0.34
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Price
    242.60p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Price
    180.80p
    Change (%)
    0.33
    Currency
    GBP
    Price time
    15:00 UK time

    A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.

    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.