L&G Global Real Estate Div Index I Inc (FUND:BYW7CM2) - Fund price


Fund Report

Legal & General Global Real Estate Dividend Index Fund I Class Distribution

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/01/2016
NAV 11/11/2019GBX 68.71
Day Change-0.78%
12 Month Yield2.67%
ISINGB00BYW7CM21
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019719.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
AMC0.20%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Dev Dividend+ TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund---1.620.0921.77
Category---3.08-2.1919.68
Benchmark---5.060.3220.78
  • Fund: Legal & General Global Real Estate Dividend Index Fund I Class Distribution
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 11/11/2019
FundCatBmark
YTD18.5718.1018.62
3 Years Annualised8.548.079.82
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate3.42
IncreaseSimon Property Group Inc Real Estate3.06
IncreaseWelltower Inc Real Estate2.32
IncreasePublic Storage Real Estate2.31
IncreaseEquity Residential Real Estate2.00
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.010.000.01
Cash2.430.002.43
Other0.880.000.88
Top Stock Regions
Region%
United States57.62
Eurozone9.77
Asia - Developed9.44
Japan9.09
United Kingdom4.09
Top Stock Sectors
Stock Sector%
Real Estate99.78
Financial Services0.13
Consumer Cyclical0.10
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.
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