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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Real Estate Dividend Index Fund L Class Accumulation
Fund-1.70.217.6-17.1
+/-Cat--1.42.40.6-3.6
+/-B’mrk--3.3-0.1-1.20.8
 
Key Stats
NAV
25/09/2020
 GBX 62.68
Day Change 0.24%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00BYW7CQ68
Fund Size (Mil)
31/08/2020
 GBP 619.06
Share Class Size (Mil)
11/07/2018
 GBP 223.55
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.05%
Morningstar Research
Analyst Report

The L&G Global Real Estate Dividend Index tracks a benchmark that has showcased its strengths over extended periods when compared with rival active strategies. For this reason, the fund has been awarded a Morningstar Analyst Rating of Silver. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General Global Real Estate Dividend Index Fund L Class Accumulation
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.
Returns
Trailing Returns (GBP)25/09/2020
YTD-18.31
3 Years Annualised-0.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.05
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 L Class Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.460.0097.46
Bond0.000.000.00
Property0.000.000.00
Cash1.680.001.68
Other0.860.000.86
Top 5 Regions%
United States56.38
Eurozone11.32
Asia - Developed10.20
Japan8.59
United Kingdom4.26
Top 5 Sectors%
Real Estate99.71
Financial Services0.20
Consumer Cyclical0.09
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.05
Digital Realty Trust IncReal EstateReal Estate3.46
Vonovia SEReal EstateReal Estate2.82
Public StorageReal EstateReal Estate2.30
Welltower IncReal EstateReal Estate1.79
Legal & General Global Real Estate Dividend Index Fund L 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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