Collectives

Unit Trust (UK UCITS compliant)

Legal & General Global Real Estate Dividend Index Fund

I-Class GBP Accumulation

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£1,100.8m
Base currencyGBP
Fund launch date25 Jan 2016
DomicileUK
Share class launch25 Jan 2016
Historical yield2.9%
As at 31 Dec 2023

Benchmark

FTSE Cus EPRA Nareit Dev Div + 3pm (15:00 UK) TR

Costs

Initial charge0.00%
Ongoing charges figure0.20%
Dilution adjustment0.25% - round trip

Fund ratings

Performance

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.
Share class launch date:25 Jan 2016
Benchmark:FTSE Cus EPRA Nareit Dev Div + 3pm (15:00 UK) TR
Share class launch date:25 Jan 2016
Benchmark:FTSE Cus EPRA Nareit Dev Div + 3pm (15:00 UK) TR
    Share class launch date:25 Jan 2016
    Benchmark:FTSE Cus EPRA Nareit Dev Div + 3pm (15:00 UK) TR

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings30.2%
    Rest of portfolio69.8%
    No. of holdings in fund354
    No. of holdings in index351

    Top 10 holdings (%)

    Prologis8.0
    Welltower3.1
    Public Storage3.1
    Simon Property Group3.0
    Realty Income2.7
    Digital Realty Trust2.7
    Extra Space Storage2.2
    Vici Properties2.2
    Avalonbay Communities1.7
    Equity Residential1.5

    Sector (%)

    Real Estate
    100.0

    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 headshot

    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

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Codes and dealing

    Codes

    ISINGB00BYW7CN38
    SEDOLBYW7CN3
    BloombergLGGREIA
    MEXLGZZQD

    Dealing information

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

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom