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Legal & General Global Equity Index Fund

LEGGTRA:LN
243.90
GBp
1.60
0.66%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
222.20 - 245.20
1 Yr Return
9.77%
YTD Return
1.92%
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Previous Close
242.30
52Wk Range
222.20 - 245.20
1 Yr Return
10.51%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
243.9
Total Assets (m GBP) (on 12/29/2017)
106.107
Inception Date
11/01/2000
Last Dividend (on 01/12/2018)
0.890959
Dividend Indicated Gross Yield
0.73%
Fund Managers
KEVIN CHESSUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
17.74 k 2.15 m 1.91
26.08 k 1.82 m 1.61
1.41 k 1.62 m 1.44
8.22 k 1.04 m 0.93
12.06 k 964.29 k 0.86
9.37 k 875.94 k 0.78
14.72 k 837.23 k 0.74
1.06 k 792.86 k 0.70
1.04 k 784.29 k 0.70
33.16 k 729.29 k 0.65
Profile
Legal & General Global Equity Index Fund is an open-end fund incorporated in the United Kingdom. The aim of the Trust is to maximize the total return, primarily from capital growth. The Trust invests in a portfolio ofsecurities worldwide, including the UK, and may be selected from all economic sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-