Legal & General Global Equity Index R Acc NAV

IMA Sector:

Global

ISIN:

GB00B032BN28

Fund Type:

OEIC

424.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -7.80p
  • Change %: -1.80%
  • Currency: GBP
  • YTD change: 22.00p
  • YTD %: 5.46%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2024
NAV 424.60p
Currency GBP
Change -7.80p
% -1.80%
YTD change 22.00p
YTD % 5.46%

Fund Facts

Fund Inception 08/09/1990
Fund Manager Kevin Chessum
TER 1.78 (31-Dec-2013)

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 0.03

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