L&G Global Real Estate Div Index I Acc (FUND:BYW7CN3) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/01/2016
NAV 22/10/2021GBX 80.92
Day Change0.38%
12 Month Yield2.19%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2021906.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 31/08/2021


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) 30/09/2021

How has this security performed
  • Fund: Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 22/10/2021
3 Years Annualised7.157.827.76
5 Years Annualised4.214.494.83
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 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 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.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate5.46
IncreasePublic Storage Real Estate2.67
IncreaseDigital Realty Trust Inc Real Estate2.53
IncreaseSimon Property Group Inc Real Estate2.41
IncreaseVonovia SE Real Estate2.12
Asset Allocation %
Top Stock Regions
United States59.14
Asia - Developed8.30
United Kingdom4.33
Top Stock Sectors
Stock Sector%
Real Estate100.00
Financial Services0.00
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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