Unit Trust (UCITS compliant)

Legal & General Global Infrastructure Index Fund

Fund facts

Fund size
£286.9m
Base currency
GBP
Launch date
9 Apr 2018
Domicile
UK

Statistics

As at 31 Aug 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

Sector

IA Global

  • 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

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

Literature

Prices

Name
I GBP Acc
Bid price
57.12p
Offer price
57.12p
Absolute change
-0.0043
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Bid price
56.40p
Offer price
56.40p
Absolute change
-0.0042
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Bid price
57.14p
Offer price
57.14p
Absolute change
-0.0043
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Bid price
56.39p
Offer price
56.39p
Absolute change
-0.0042
Currency
GBP
Price time
15:00 UK time
Name
L GBP Acc
Bid price
57.18p
Offer price
57.18p
Absolute change
-0.0043
Currency
GBP
Price time
15:00 UK time
Name
L GBP Inc
Bid price
56.40p
Offer price
56.40p
Absolute change
-0.0042
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
0.26%

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

Find out more about price basis methodologies: View Guide to investing with us

Country registration

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

Important information

This is not a consumer advertisement. It’s intended for professional financial advisers and should not be relied upon by private investors or any other persons.

The value of investments and any income from them may fall as well as rise, and investors may get back less than they invest. Past performance is not a guide to future performance. Changes in exchange rates or medium to long-term interest rates may cause the value of an investment to fall.

Legal & General (Unit Trust Managers) Limited. Registered in England and Wales No. 1009418. Registered office: One Coleman Street, London EC2R 5AA. Authorised and regulated by the Financial Conduct Authority.

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.