L&G Global Real Estate Dividend Index I Acc
Latest (Mid) Price:
GBX 66.89
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 659,602,550.00 | Launch Date | 25/01/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYW7CN38 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.2000 (on 20/04/2020) |
Fund Objective
The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
Fund Managers
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.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Canada | 2.00% |
| Germany | 5.00% |
| Hong Kong | 5.00% |
| Japan | 10.00% |
| Others | 6.00% |
| Singapore | 3.00% |
| Sweden | 1.00% |
| UK | 5.00% |
| USA | 54.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PROLOGIS INC | 5.00% |
| DIGITAL REALTY TRUST INC USD0. | 2.00% |
| PUBLIC STORAGE | 2.00% |
| VONOVIA SE | 2.00% |
| ALEXANDRIA REAL ESTATE EQUITIE | 1.00% |
| AVALONBAY COMMUNITIES INC | 1.00% |
| EQUITY RESIDENTIAL PROPERTIES | 1.00% |
| Realty Income Corp | 1.00% |
| SIMON PROPERTY GROUP INC | 1.00% |
| WELLTOWER INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
