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Legal & General Global Real Estate Dividend Index Class I Income (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
SEDOL code BYW7CM2
ISIN GB00BYW7CM21
Fund code LGRII
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £696 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6959
Buy Price £0.6959
Price Date 27th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.547%

Annual Returns 2019 2018 2017
Fund Performance +17.51% +0.09% +1.62%
Benchmark Performance
(Property - Indirect Global)
+17.03% -2.19% +3.08%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.67% +2.85% -3.52%
1 week -0.59% +2.33% -2.92%
1 month 2.54% +0.33% +2.21%
3 months -0.76% +2.53% -3.29%
6 months 1.67% +16.80% -15.14%
1 year 15.84% +7.30% +8.54%
3 years 7.44% +10.65% -3.22%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.85% -0.47% +3.33%
Since inception 11.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 3.70%
Simon Property Group Inc USA 2.95%
Welltower Inc USA 2.21%
Equity Residential USA 2.00%
Public Storage USA 2.00%
AvalonBay Communities Inc USA 1.91%
Vonovia SE DEU 1.81%
Digital Realty Trust Inc USA 1.60%
Realty Income Corp USA 1.57%
Ventas Inc USA 1.40%
Dividend Date Per share amount Reinvestment Price
21st January 2020 0.0045 £0.6969
21st October 2019 0.0037 £0.6980
22nd July 2019 0.0064 £0.6880
23rd April 2019 0.0041 £0.6504
21st January 2019 0.0047 £0.6230
22nd October 2018 0.0037 £0.6033