Legal & General Global Equity Index R Inc NAV

IMA Sector:

Global

ISIN:

GB00B032BM11

Fund Type:

OEIC

413.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.90p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 9.40p
  • YTD %: 2.33%

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 Inc NAV
3 year Legal & General Global Equity Index R Inc NAV
1 Year Legal & General Global Equity Index R Inc NAV
6 Month Legal & General Global Equity Index R Inc NAV
1 Month Legal & General Global Equity Index R Inc 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 413.20p
Currency GBP
Change -2.90p
% -0.70%
YTD change 9.40p
YTD % 2.33%

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 0.02

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