L&G Global Equity Index I Acc (FUND:B83LW32) - Fund price - Overview

Fund Report

Legal & General Global Equity Index Fund I Class Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date17/08/2012
NAV 18/01/2019GBX 249.30
Day Change1.22%
12 Month Yield-
ISINGB00B83LW328
SEDOLB83LW32
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018111.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.39%
AMC0.39%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund19.948.873.0529.0512.20-4.61
Category20.968.866.1220.3617.02-4.74
Benchmark24.3712.759.0822.6216.93-0.94
  • Fund: Legal & General Global Equity Index Fund I Class Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.884.684.90
3 Years Annualised15.5214.6116.58
5 Years Annualised9.9710.0712.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to provide both an income and capital growth by aiming to track the performance of the global equity markets, as represented by the FTSE World Index. The Fund will invest primarily in the equities that make up the constituents of the FTSE World Index. Securities in the FTSE World Index will be held with weightings generally proportionate to their company’s market capitalisation.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.93
IncreaseMicrosoft Corp Technology1.64
IncreaseAmazon.com Inc Consumer Cyclical1.46
IncreaseFacebook Inc A Technology0.94
IncreaseJPMorgan Chase & Co Financial Services0.87
Asset Allocation %
LongShortNet
Stocks99.580.0299.56
Bonds0.000.000.00
Cash0.370.000.37
Other0.070.000.07
Top Stock Regions
Region%
United States53.96
Eurozone11.25
Japan9.17
United Kingdom6.34
Asia - Developed5.14
Top Stock Sectors
Stock Sector%
Financial Services19.46
Technology16.76
Consumer Cyclical11.79
Healthcare11.20
Industrials11.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.