Legal & General Global 100 Index Trust (I) Acc NAV

IMA Sector:

Global

ISIN:

GB00B0CNH056

Fund Type:

OEIC

416.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 83.20p
  • YTD %: 24.96%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global 100 Index Trust (I) Acc NAV
3 year Legal & General Global 100 Index Trust (I) Acc NAV
1 Year Legal & General Global 100 Index Trust (I) Acc NAV
6 Month Legal & General Global 100 Index Trust (I) Acc NAV
1 Month Legal & General Global 100 Index Trust (I) Acc NAV

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 5.8%
Microsoft Corporation 3.1%
Johnson & Johnson 2.7%
Procter & Gamble Company 2.5%
BP PLC 2.5%
Nestle 2.4%
HSBC Holdings PLC 2.4%
International Business Machi 2.4%
J.P. Morgan Chase & Co 2.3%
Chevron Corporation 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 5.8%
Microsoft Corporation 3.1%
Johnson & Johnson 2.7%
Procter & Gamble Company 2.5%
Other 85.9%

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 21-Nov-2024
NAV 416.50p
Currency GBP
Change 0.40p
% 0.10%
YTD change 83.20p
YTD % 24.96%

Fund Facts

Fund Inception 04/11/2002
Fund Manager Jolyon spence
TER 0.26 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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