Legal & General Global 100 Index Trust I Class Distribution

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global 100 Index Trust I Class Distribution
Fund15.027.6-6.120.722.5
+/-Cat4.49.63.28.012.6
+/-B’mrk2.77.91.65.510.3
 
Key Stats
NAV
15/07/2024
 GBX 260.50
Day Change 0.12%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B0CNGZ34
Fund Size (Mil)
30/06/2024
 GBP 1734.68
Share Class Size (Mil)
15/07/2024
 GBP 190.74
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
Trailing Returns (GBP)15/07/2024
YTD22.41
3 Years Annualised15.55
5 Years Annualised16.16
10 Years Annualised15.27
12 Month Yield 1.20
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
15/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global 100 TRMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global 100 Index Trust I Class Distribution30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.000.000.00
Property0.000.000.00
Cash0.730.000.73
Other0.000.000.00
Top 5 Regions%
United States79.60
Eurozone7.47
United Kingdom4.64
Europe - ex Euro3.28
Japan2.31
Top 5 Sectors%
Technology43.72
Healthcare10.59
Consumer Cyclical9.84
Financial Services8.84
Communication Services8.76
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology12.18
NVIDIA CorpTechnologyTechnology11.21
Apple IncTechnologyTechnology11.16
Amazon.com IncConsumer CyclicalConsumer Cyclical6.54
Alphabet Inc Class ACommunication ServicesCommunication Services3.90
Legal & General Global 100 Index Trust I Class Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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