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Legal & General Global Real Estate Dividend Index Fund (I) - Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
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 BYW7CN3
ISIN GB00BYW7CN38
Fund code LGRIA
Manager Tenure Currently unavailable
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £593 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £0.7437
Buy Price £0.7437
Price Change -0.2414%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.864%

Annual Returns 2018 2017 2016
Fund Performance +23.67% -8.24% +17.02%
Benchmark Performance
(Property - Indirect Global)
+21.43% -6.77%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.24% +0.43% -0.67%
1 week 3.06% +3.29% -0.23%
1 month 3.71% +4.30% -0.59%
3 months 3.36% +5.36% -1.99%
6 months 10.72% +10.53% +0.19%
1 year 18.54% +15.86% +2.67%
3 years 34.29% +30.66% +3.63%
5 years Currently unavailable +61.48% Currently unavailable
10 years Currently unavailable +203.65% Currently unavailable
YTD 14.43% +15.28% -0.84%
Since inception 48.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Simon Property Group Inc USA 3.83%
Prologis Inc USA 3.05%
Public Storage USA 2.20%
Welltower Inc USA 1.97%
AvalonBay Communities Inc USA 1.88%
Equity Residential USA 1.83%
Vonovia SE DEU 1.82%
Link Real Estate Investment Trust HKG 1.68%
Digital Realty Trust Inc USA 1.66%
Sun Hung Kai Properties Ltd HKG 1.66%
Dividend Date Per share amount Reinvestment Price
23rd April 2019 0.0040 £0.7187
21st January 2019 0.0051 £0.6839
22nd October 2018 0.0040 £0.6578
23rd July 2018 0.0071 £0.6699
23rd April 2018 0.0055 £0.5953
22nd January 2018 0.0048 £0.6204