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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Real Estate Dividend Index Fund L Class Accumulation
Fund0.217.6-12.127.1-3.4
+/-Cat2.40.6-3.31.43.2
+/-B’mrk-0.1-1.2-0.12.90.9
 
Key Stats
NAV
16/08/2022
 GBX 84.34
Day Change -0.28%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00BYW7CQ68
Fund Size (Mil)
31/07/2022
 GBP 1000.34
Share Class Size (Mil)
11/07/2018
 GBP 223.55
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.05%
Morningstar Research
Analyst Report

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. Other share...

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 growth by tracking the performance of the FTSE EPRA Nareit Developed Dividend Plus Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in income producing real estate holding & development companies and real estate investment trusts (known as REITs) that have a 1 year forecast dividend yield of at least 2% in accordance with the index provider’s methodology. 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)16/08/2022
YTD-1.60
3 Years Annualised2.18
5 Years Annualised5.06
10 Years Annualised-
12 Month Yield 2.68
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 Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.02-0.02
Property0.000.000.00
Cash1.480.001.48
Other1.010.001.01
Top 5 Regions%
United States59.51
Asia - Developed10.47
Japan9.70
Eurozone6.24
Australasia4.93
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Public StorageReal EstateReal Estate3.70
Realty Income CorpReal EstateReal Estate3.23
Welltower OP LLCReal EstateReal Estate2.86
Digital Realty Trust IncReal EstateReal Estate2.76
Simon Property Group IncReal EstateReal Estate2.57
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)