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L&G Global Infrastructure Index Fund I Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
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
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £351 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £0.6795
Buy Price £0.6795
Price Change +0.3545%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +20.02%
Benchmark Performance
(Sector Equity Infrastructure)
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.35% -0.03% +0.39%
1 week -1.39% +1.40% -2.79%
1 month 0.25% +5.02% -4.77%
3 months 7.48% +5.45% +2.03%
6 months 12.45% +9.38% +3.07%
1 year 17.92% +12.37% +5.55%
3 years Currently unavailable +37.10% Currently unavailable
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 23.11% +13.48% +9.64%
Since inception 39.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Union Pacific Corp USA 5.53%
NextEra Energy Inc USA 4.36%
American Tower Corp USA 4.21%
Enbridge Inc CAN 3.35%
Canadian National Railway Co CAN 2.96%
Duke Energy Corp USA 2.80%
CSX Corp USA 2.65%
Dominion Energy Inc USA 2.60%
Southern Co USA 2.52%
Crown Castle International Corp USA 2.49%
Dividend Date Per share amount Reinvestment Price
18th March 2019 0.0067 £0.6080
17th September 2018 0.0073 £0.5679