Legal & General Global 100 Index Trust F Class Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global 100 Index Trust F Class Accumulation
Fund-1.625.414.827.2-1.3
+/-Cat5.16.44.29.25.9
+/-B’mrk2.13.72.17.64.7
 
Key Stats
NAV
16/05/2022
 GBX 262.20
Day Change -0.34%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B7Y7LN50
Fund Size (Mil)
30/04/2022
 GBP 603.84
Share Class Size (Mil)
11/07/2018
 GBP 1.26
Max Initial Charge -
Ongoing Charge
15/12/2021
  0.38%
Investment Objective: Legal & General Global 100 Index Trust F Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the S&P Global 100 Index. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)16/05/2022
YTD-4.90
3 Years Annualised15.34
5 Years Annualised12.69
10 Years Annualised-
12 Month Yield 1.23
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global 100 TRMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global 100 Index Trust F Class Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
United States73.09
Eurozone8.21
United Kingdom7.43
Europe - ex Euro5.67
Japan3.11
Top 5 Sectors%
Technology31.38
Healthcare13.23
Consumer Defensive11.64
Consumer Cyclical11.41
Financial Services8.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology14.11
Microsoft CorpTechnologyTechnology11.81
Amazon.com IncConsumer CyclicalConsumer Cyclical6.10
Alphabet Inc Class ACommunication ServicesCommunication Services3.88
Alphabet Inc Class CCommunication ServicesCommunication Services3.61
Legal & General Global 100 Index Trust F Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)