Error: Could not add to watchlist. X
+ Watchlist

Legal & General Global 100 Index Trust

LGGIDRA:LN
151.00
GBp
0.20
0.13%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
136.30 - 152.50
1 Yr Return
6.67%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
150.80
52Wk Range
136.30 - 152.50
1 Yr Return
6.15%
YTD Return
2.37%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
151
Total Assets (m GBP) (on 05/31/2018)
125.869
Inception Date
11/14/2002
Last Dividend (on 12/18/2017)
0.767909
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
70.23 k 9.88 m 7.90
106.38 k 7.88 m 6.30
5.55 k 6.74 m 5.39
47.53 k 3.82 m 3.05
58.70 k 3.52 m 2.81
4.18 k 3.36 m 2.68
37.09 k 3.34 m 2.67
4.15 k 3.30 m 2.64
64.85 k 2.73 m 2.18
42.97 k 2.47 m 1.97
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
-