Legal & General Global Infrastructure Index Fund

Select share classes

Legal & General Global Infrastructure Index Fund Class I Distribution

Category Sector Equity Infrastructure


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

72.27p

arrow-down-0.10p (-0.14%)

Fund Code

LGNII

BF0TZH3

GB00BF0TZH39

Prices updated as at 02 May 2025
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Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index comprises of shares in companies with infrastructure core activities in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Annual performance (%)

YearThis fundSector Equity Infrastructure
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-5.25-9.95
31 Mar 20 - 31 Mar 2113.2220.82
31 Mar 21 - 31 Mar 2221.5815.42
31 Mar 22 - 31 Mar 23-5.91-3.29
31 Mar 23 - 31 Mar 241.53-1.31
31 Mar 24 - 31 Mar 2510.606.24

Trailing returns (%)

YearThis fundSector Equity Infrastructure
1 Day-0.140.79
1 Month-2.321.20
3 Months-2.481.96
6 Months-0.112.17
1 Year7.748.11
3 Years annualised0.931.20
5 Years annualised6.555.72
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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