Legal & General Global Infrastructure Index Fund Class I AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 20.86 | -4.63 | 18.53 | 6.01 | -5.67 | 9.11 | ||
+/- Category | 3.75 | -3.96 | 7.20 | 5.41 | -4.12 | 4.14 | ||
+/- Category Index | -1.22 | 4.05 | 5.63 | -6.39 | -6.44 | -1.16 | ||
% Rank in Category | 34 | 59 | 5 | 22 | 82 | 16 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.03 | -0.54 |
1 Week | 0.15 | -0.09 | -0.12 |
1 Month | 1.63 | -0.56 | -2.20 |
3 Months | 7.42 | 0.42 | 0.42 |
6 Months | 8.10 | 0.53 | -2.31 |
YTD | 9.71 | 3.36 | -2.62 |
1 Year | 14.33 | 2.39 | -3.62 |
3 Years Annualised | 6.15 | 3.01 | -3.80 |
5 Years Annualised | 3.57 | 0.82 | -1.53 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.32 | 0.01 | - | - |
2023 | -4.97 | -2.74 | -3.46 | 5.72 |
2022 | 7.32 | -2.80 | 1.80 | -0.17 |
2021 | 4.45 | 2.69 | 1.92 | 8.43 |
2020 | -12.01 | 8.19 | 0.51 | -0.32 |
2019 | 12.23 | 5.38 | 6.46 | -4.01 |
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