Legal & General Global Real Estate Dividend Index Fund C Class Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Real Estate Dividend Index Fund C Class Accumulation
Fund-12.227.0-14.13.4-1.8
+/-Cat-3.31.33.6-1.6-0.8
+/-B’mrk-0.22.8-0.2-0.2-1.4
 
Key Stats
NAV
19/04/2024
 GBX 70.33
Day Change 0.19%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00BYW7CL14
Fund Size (Mil)
31/03/2024
 GBP 1100.82
Share Class Size (Mil)
19/04/2024
 GBP 119.94
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.15%
Morningstar Research
Analyst Report31/01/2024
Kenneth Lamont, Senior Analyst
Morningstar, Inc

L&G Global Real Estate Dividend Index tracks a benchmark that has showcased its strengths over extended periods compared with rival active strategies. The fund’s clean I share class earns a Morningstar Analyst Rating of Silver. The FTSE EPRA...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Legal & General Global Real Estate Dividend Index Fund C Class Accumulation
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. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. 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)19/04/2024
YTD-7.18
3 Years Annualised-1.32
5 Years Annualised-0.41
10 Years Annualised-
12 Month Yield 3.08
Management
Manager Name
Start Date
Not Disclosed
25/01/2016
Inception Date
25/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dev Dividend+ TR GBPFTSE EPRA Nareit Global TR 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 Real Estate Dividend Index Fund C Class Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.740.020.72
Top 5 Regions%
United States63.00
Japan10.26
Asia - Developed7.02
Eurozone5.99
Australasia4.33
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.92
Welltower IncReal EstateReal Estate3.42
Simon Property Group IncReal EstateReal Estate3.35
Public StorageReal EstateReal Estate2.99
Realty Income CorpReal EstateReal Estate2.97
Legal & General Global Real Estate Dividend Index Fund C 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)
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