Legal & General Global Real Estate Dividend Index Fund

Select share classes

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation

Category Property - Indirect Global


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

79.12p

arrow-down-0.01p (-0.01%)

Fund Code

LGRIA

BYW7CN3

GB00BYW7CN38

Prices updated as at 21 Feb 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus 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 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.298.65% Stocks-0.08% Bonds0.97% Cash0.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.022.022.312.313.133.133.83.85.255.255.865.867.357.3569.8669.86CanadaEurope - ex EuroUnited KingdomAustralasiaEurozoneAsia - DevelopedJapanUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

41.34%

% Weight
Value
Core
Growth
Large

12

13

0

Medium

13

41

1

Small

6

13

1

Valuation

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
Property - Indirect Global

25.28

25.28
24.77

5.95

5.95
6.34

1.43

1.43
1.55

14.74

14.74
15.34

Growth rate

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
Property - Indirect Global

4.56%

4.56%
4.93%

4.44%

4.44%
4.09%

-9.71%

-9.71%
-10.32%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
5.96704
2
Equinix Inc
Sector
-
Country
United States
% of assets
5.55696
3
Welltower Inc
Sector
-
Country
United States
% of assets
4.73951
4
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.59436
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.40312
6
Public Storage
Sector
-
Country
United States
% of assets
2.86828
7
Realty Income Corp
Sector
-
Country
United States
% of assets
2.84554
8
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
1.91024
9
Extra Space Storage Inc
Sector
-
Country
United States
% of assets
1.8979
10
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
1.85761
Assets in top 10 holdings %

34.64%

Total no. of equity holdings

317.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
Property - Indirect Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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