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Fund Name: Legal & General Global Equity Index R Acc NAV

IMA Sector:
Global
ISIN:
GB00B032BN28
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
503.10p

Fund Objective

To provide the potential for long term growth by investing in securities worldwide, including the UK, which may be selected from all economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global Equity Index R Acc NAV
3 year Legal & General Global Equity Index R Acc NAV
1 Year Legal & General Global Equity Index R Acc NAV
6 Month Legal & General Global Equity Index R Acc NAV
1 Month Legal & General Global Equity Index R Acc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 1.7%
GlaxoSmithKline PLC 1.6%
British American Tobacco PLC 1.4%
HSBC Holdings PLC 1.2%
BG Group PLC 1.0%
Imperial Tobacco Group PLC 1.0%
Pernod Ricard 1.0%
Finmeccanica 0.9%
Roche Holding AG 0.9%
Telefonica, S.A. 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 1.7%
GlaxoSmithKline PLC 1.6%
British American Tobacco PLC 1.4%
HSBC Holdings PLC 1.2%
Other 94.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 503.10p
Currency GBP
Change -3.50p
% -0.69%
YTD change 16.70p
YTD % 3.43%

Fund Facts

Fund Inception 08/09/1990
Fund Manager Kevin Chessum
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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