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Legal & General Global 100 Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.
SEDOL code B0CNH05
ISIN GB00B0CNH056
Fund code LGGXA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £135 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.934
Buy Price £1.937
Price Change -0.87%
Price Date 18th July 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 2002
Fund Status OPEN

3-year Mean Monthly Return: 1.309%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.10% +10.25% +26.83% +12.99% +6.95% +7.40% +21.72% -4.21% +20.43% +16.65%
Benchmark Performance
(Global Large-Cap Value Equity)
+5.14% +8.58% +24.75% +10.91% +5.01%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.92% -0.36% -0.56%
1 week -0.21% +1.84% -2.05%
1 month 1.90% +2.30% -0.40%
3 months 6.15% +2.89% +3.26%
6 months 16.30% +3.94% +12.36%
1 year 11.73% -0.99% +12.71%
3 years 52.28% +35.63% +16.66%
5 years 94.59% +50.71% +43.88%
10 years 233.68% +168.38% +65.30%
YTD 20.65% +9.42% +11.23%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.80%
Apple Inc USA 7.01%
Amazon.com Inc USA 6.20%
JPMorgan Chase & Co USA 2.97%
Johnson & Johnson USA 2.90%
Alphabet Inc Class C USA 2.85%
Alphabet Inc A USA 2.80%
Exxon Mobil Corp USA 2.65%
Nestle SA CHE 2.29%
Procter & Gamble Co USA 2.05%
Dividend Date Per share amount Reinvestment Price
17th June 2019 0.0260 £1.8670
17th December 2018 0.0155 £1.6660
18th June 2018 0.0234 £1.6730
18th December 2017 0.0140 £1.6430
16th June 2017 0.0238 £1.5420
16th December 2016 0.0143 £1.4340