Legal & General Global Infrastructure Index Fund Class C DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 18.6 | 6.2 | -5.6 | 9.2 | |
+/-Cat | -3.9 | 7.3 | 5.6 | -4.0 | 4.2 | |
+/-B’mrk | 4.1 | 5.7 | -6.2 | -6.4 | -1.1 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 27/09/2024 | GBX 72.35 | |
Day Change | 0.06% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BF0TZM81 | |
Fund Size (Mil) 31/08/2024 | GBP 1298.11 | |
Share Class Size (Mil) 27/09/2024 | GBP 225.56 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.20% |
Investment Objective: Legal & General Global Infrastructure Index Fund Class C Distribution |
The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index comprises of shares in companies with infrastructure core activities in accordance with the index provider’s methodology. 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/04/2018 | ||
Inception Date 09/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Core Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Global Infrastructure Index Fund Class C Distribution | 31/08/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 5.82 |
Union Pacific Corp | Industrials | 5.58 |
American Tower Corp | Real Estate | 3.76 |
Southern Co | Utilities | 3.33 |
Duke Energy Corp | Utilities | 3.10 |
Increase Decrease New since last portfolio | ||
Legal & General Global Infrastructure Index Fund Class C Distribution |