L&G Global Real Estate DivIdx I GBP Acc (FUND:BYW7CN3) - Overview

Fund Report

Legal & General Global Real Estate Dividend Index I GBP Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/01/2016
NAV 09/12/2016GBX 62.85
Day Change1.16%
12 Month Yield-
ISINGB00BYW7CN38
SEDOLBYW7CN3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016344.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dev Dividend+ TR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Legal & General Global Real Estate Dividend Index I GBP Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate4.59
IncreasePublic Storage Real Estate2.43
IncreasePrologis Inc Real Estate2.17
IncreaseWelltower Inc Real Estate1.95
IncreaseVentas Inc Real Estate1.89
Asset Allocation %
LongShortNet
Stocks94.730.0094.73
Bonds0.000.000.00
Cash1.000.001.00
Other4.280.004.28
Top Stock Regions
Region%
United States58.47
Eurozone9.44
Asia - Developed8.50
Japan7.54
Australasia6.74
Top Stock Sectors
Stock Sector%
Real Estate99.83
Consumer Cyclical0.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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