As at 30 Apr 2023
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.
FTSE Cus EPRA Nareit Dev Div + 3pm (15:00 UK) TR
IA Property Other
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
This share class is registered for sale in the following countries:
Source: Lipper
Performance for the C Acc unit class in GBP, launched on 25 January 2016. 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.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the C Inc unit class in GBP, launched on 25 January 2016. 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.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Acc unit class in GBP, launched on 25 January 2016. 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.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Inc unit class in GBP, launched on 25 January 2016. 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.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the L Acc unit class in GBP, launched on 25 January 2016. 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.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the L Inc unit class in GBP, launched on 25 January 2016. 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.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
As at 30 Apr 2023
| Cumulative | Fund | Benchmark |
| 1 month | 1.09 | 1.11 |
| 6 months | -3.15 | -3.03 |
| Year to date | -2.44 | -1.57 |
| 3 years | 15.88 | 17.51 |
| 5 years | 15.08 | 17.19 |
| Since launch | 42.58 | - |
| Annualised | Fund | Benchmark |
| 1 year | -16.14 | -16.13 |
| 3 years | 5.04 | 5.53 |
| 5 years | 2.85 | 3.22 |
| Since launch | 5.00 | - |
As at 31 Dec 2022
| Cumulative | Fund | Benchmark |
| Quarterly | -1.03 | -1.58 |
| Year to date | -14.16 | -14.62 |
| 3 years | -4.33 | -4.00 |
| 5 years | 12.48 | 13.68 |
| Since launch | 46.14 | - |
| Annualised | Fund | Benchmark |
| 1 year | -14.16 | -14.62 |
| 3 years | -1.46 | -1.35 |
| 5 years | 2.38 | 2.60 |
| Since launch | 5.62 | - |
| 12 months to 31 March | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.02 | -8.24 | 23.67 | -21.56 | 22.75 | 21.05 | -17.69 |
| Benchmark | - | - | - | - | -8.04 | 23.69 | -21.18 | 23.42 | 21.76 | -17.55 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.61 | 0.05 | 17.53 | -12.20 | 26.93 | -14.16 |
| Benchmark | - | - | - | - | 2.23 | -0.14 | 18.58 | -12.28 | 28.18 | -14.62 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -16.14 | 5.04 | 2.85 | 5.00 |
| Benchmark | -16.13 | 5.53 | 3.22 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -14.16 | -1.46 | 2.38 | 5.62 |
| Benchmark | -14.62 | -1.35 | 2.60 | - |
As at 30 Apr 2023. 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.
| Real Estate | 99.2 | |
| Consumer Discretionary | 0.8 | |
| Other | 0.0 |
| Large | 29.6 | |
| Mid | 40.8 | |
| Small | 29.6 | |
| Undefined | - |
| Top 10 holdings | 27.9 | |
| Rest of portfolio | 72.2 |
| No. of holdings in fund | 357 |
| No. of holdings in index | 357 |
| Prologis | 7.9 |
| Public Storage | 3.2 |
| Realty Income | 2.7 |
| Welltower | 2.6 |
| Simon Property Group | 2.5 |
| Vici Properties | 2.3 |
| Digital Realty Trust | 1.9 |
| Avalonbay Communities | 1.7 |
| Equity Residential | 1.6 |
| Alexandria Real Estate Equities | 1.5 |
| United States | 59.9 | |
| Japan | 10.9 | |
| Hong Kong | 5.4 | |
| United Kingdom | 4.5 | |
| Singapore | 4.0 | |
| Australia | 3.9 | |
| Canada | 2.8 | |
| Germany | 1.7 | |
| France | 1.5 | |
| Other | 5.2 |
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
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.
Total dividends paid in each financial year of the fund.
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.
Legal & General (Unit Trust Managers) Limited
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Email: [email protected]
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Telephone: +352 28 294 123
Email: [email protected]
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.
Most of the fund holds investments from a particular market sector, that of property company shares and REITs. Funds like this can be more volatile than funds that invest across many market sectors. This is because the value of the fund can go up and down more often and by larger amounts than funds that are spread more widely, especially in the short term.
The fund invests in property companies and REITs. These investments tend to be more volatile than investing directly in property because they can go up and down in value more often and by larger amounts, especially in the short term. These risks may increase with market uncertainty and it could become even less easy for your fund to buy and sell investments. If this happens, the value of your fund may fall and in extreme circumstances this may also force a delay in buying and selling your investment in the fund, which may mean you have to wait for your money to be invested or returned. The fund can only delay paying out if it is in the interests of all investors and with the permission of the fund trustee or depositary.
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.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
