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L&G Global Infrastructure Index Fund I Dist

  • 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 aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the ™Index™). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company™s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager™s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
Fund code LGNII
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £463 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0061
Buy Price £0.0061
Price Date 21st September 2020
Yield 2.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -2.70% +20.02%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19% +12.46%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 1.09% -7.61% +8.70%
1 week -2.35% -0.97% -1.38%
1 month 1.13% -2.28% +3.41%
3 months -1.20% +15.79% -16.99%
6 months 11.23% -7.84% +19.06%
1 year -7.16% +5.01% -12.18%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.79% -2.06% -2.73%
Since inception 11.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NextEra Energy Inc USA 6.16%
Union Pacific Corp USA 5.27%
American Tower Corp USA 5.23%
Crown Castle International Corp USA 3.16%
Canadian National Railway Co CAN 3.12%
Dominion Energy Inc USA 3.08%
Enbridge Inc CAN 2.93%
Duke Energy Corp USA 2.78%
Southern Co USA 2.58%
CSX Corp USA 2.40%
Dividend Date Per share amount Reinvestment Price
16th September 2020 0.0088 £0.6200
16th March 2020 0.0071 £0.5504
16th September 2019 0.0094 £0.6689
18th March 2019 0.0067 £0.6080
17th September 2018 0.0073 £0.5679