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Legal & General Global 100 Index Trust

LGGIDRA:LN
142.50
GBp
1.00
0.71%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
108.00 - 143.20
1 Yr Return
32.02%
YTD Return
7.99%
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Previous Close
141.50
52Wk Range
108.00 - 143.20
1 Yr Return
33.50%
YTD Return
7.99%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
142.5
Total Assets (m GBP) (on 05/31/2017)
113.501
Inception Date
11/14/2002
Last Dividend (on 12/15/2016)
0.660968
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
71.71 k 8.52 m 7.51
105.64 k 5.77 m 5.09
37.04 k 3.69 m 3.25
56.61 k 3.56 m 3.14
48.85 k 3.13 m 2.76
4.05 k 3.10 m 2.74
4.06 k 3.05 m 2.68
42.57 k 2.83 m 2.49
119.15 k 2.52 m 2.22
34.92 k 2.38 m 2.10
Profile
Legal & General Global 100 Index Trust is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to track the capital performance of the S&P Global 100 Index. Securities in the S&P Global 100 Index will be held with weightings gernerally proportionate to their company's market capitalisaton.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-