Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
79.12p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
5.95
1.43
14.74
Growth rate
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
Property - Indirect Global
4.56%
4.44%
-9.71%
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
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities