Legal & General Global Equity Index E Inc

IMA Sector:

Global

ISIN:

GB0005128847

Fund Type:

OEIC

221.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jan-2018
  • Change: -1.10p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 221.00p
  • YTD %: n/a

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 E Inc
3 year Legal & General Global Equity Index E Inc
1 Year Legal & General Global Equity Index E Inc
6 Month Legal & General Global Equity Index E Inc
1 Month Legal & General Global Equity Index E Inc

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 12-Jan-2018
Bid 221.00p
Offer 221.00p
Currency GBP
Change -1.10p
% -0.50%
YTD change 221.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Kevin Chessum
TER -

Fund Reports

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 0.02

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