Legal & General Global 100 Index Trust I Class DistributionRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 27.6 | -6.1 | 20.7 | 20.5 | |
+/-Cat | 4.4 | 9.6 | 3.2 | 8.0 | 9.0 | |
+/-B’mrk | 2.7 | 7.9 | 1.6 | 5.5 | 5.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 22/11/2024 | GBX 268.20 | |
Day Change | 1.44% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B0CNGZ34 | |
Fund Size (Mil) 31/10/2024 | GBP 1825.66 | |
Share Class Size (Mil) 22/11/2024 | GBP 183.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.14% |
Investment Objective: Legal & General Global 100 Index Trust I Class Distribution |
The objective of the Fund is to track the performance of the S&P Global 100 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 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 30/09/2013 | ||
Inception Date 15/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global 100 TR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Global 100 Index Trust I Class Distribution | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 12.27 |
NVIDIA Corp | Technology | 11.62 |
Microsoft Corp | Technology | 10.74 |
Amazon.com Inc | Consumer Cyclical | 6.19 |
Alphabet Inc Class A | Communication Services | 3.62 |
Increase Decrease New since last portfolio | ||
Legal & General Global 100 Index Trust I Class Distribution |