Unit Trust (UCITS compliant)

Legal & General Global Infrastructure Index Fund

Fund facts

Fund size
£282.8m
Base currency
GBP
Launch date
9 Apr 2018
Domicile
UK

Statistics

Historical yield
3.20%

As at 30 Sep 2018

Fund aim

The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”).

Benchmark

FTSE Global Core Infrastructure Index

  • Aims to track the performance of the FTSE Global Core Infrastructure Index
  • Invests in a wide range of listed infrastructure companies including transportation, energy and telecommunications companies
  • Employs a straightforward, low-cost and pragmatic index replication approach

Portfolio

As at 30 Sep 2018. 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 (%)

Utilities 49.5
Industrials 24.5
Oil & Gas 12.4
Financials 6.6
Consumer Services 5.3
Unclassified 0.9
Telecommunications 0.7
Technology 0.1

Market capitalisation (%)

Large 90.4
Mid 8.0
Small 0.1
Micro 0.0
Cash and Equivalents 1.5
Top 10 holdings 32.3
Rest of portfolio 67.8
No. of holdings in fund 219
No. of holdings in index 233

Top 10 holdings (%)

Union Pacific Corp 6.1
Nextera Energy Inc 4.0
Canadian National Rail 3.3
American Tower Corp 3.2
CSX Corp 3.1
Duke Energy Corp 2.9
Enbridge 2.8
Norfolk Sthn Corp 2.5
Crown Castle Intl Corp 2.3
Dominion Energy 2.3

Country (%)

United States 58.8
Canada 11.8
Japan 7.9
United Kingdom 3.1
Hong Kong 3.0
Australia 2.4
Spain 1.9
Italy 1.8
China 1.6
Other 7.8

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.

LGIM Index Fund Management Team

Income

Latest dividends

of

Dividend history

Total dividends paid in each financial year of the fund.

Prices

Name
I GBP Acc
Bid price
58.49p
Offer price
58.49p
Absolute change
0.0041
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Bid price
57.75p
Offer price
57.75p
Absolute change
0.0041
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Bid price
58.52p
Offer price
58.52p
Absolute change
0.0042
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Bid price
57.75p
Offer price
57.75p
Absolute change
0.0041
Currency
GBP
Price time
15:00 UK time
Name
L GBP Acc
Bid price
58.56p
Offer price
58.56p
Absolute change
0.0042
Currency
GBP
Price time
15:00 UK time
Name
L GBP Inc
Bid price
57.77p
Offer price
57.77p
Absolute change
0.0041
Currency
GBP
Price time
15:00 UK time

Further details

Costs

Price basis
Full swing
Initial charge
0.00%
Ongoing charges figure
0.30%
Bid / Offer spread
0.22%

Codes

ISIN
GB00BF0TZG22
SEDOL
BF0TZG2
Bloomberg
LGGIIIA LN
MEX
LGFWA

Dealing information

Valuation frequency Daily, 3pm (UK time)
Dealing frequency Daily
Settlement period T+4
Spreads are effective from 1 November 2018.

Country registration

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

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.

Important information

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 and third party data

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

Issuer

Information for all Collectives is issued by Legal & General Investment Management Limited (‘LGIM’). It is a MiFID II compliant investment management firm that acts as Promoter and Distributor to a range of EU domiciled UCITS umbrella companies and a range of UK domiciled UCITS and Non UCITS Retail Schemes. LGIM also acts has been appointed as the Investment Manager of these funds.

Legal & General Investment Management Limited 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

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2018. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.