020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

LEGAL & GENERAL GLOBAL MACRO THEMES I - Fund overview

No Bestinvest rating
Find rated specialist funds


Overview of LEGAL & GENERAL GLOBAL MACRO THEMES I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL GLOBAL MACRO THEMES I does not fall into either of these categories at present.

Standard Initial Charge

0.00% 

Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  November, 2008
Size  £586m
Yield 0.0%
Charging basis  –
Dividends paid  May & Nov
Bid price(inc) 67.19p
Bid price(acc) 67.74p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.09%
Annual management charge 0.75%
Total expense ratio 0.75%
Reduction in yield (10yr) 0.76%

Bestinvest says


No information available.

Portfolio

legal & general global macro themes i asset allocation illustration
Allocation Proportion
Equity 20%
High yield bonds 20%
Quality bonds 10%
Property
Commodities
Hedge 10%
Fund cash 40%
legal & general global macro themes i equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 30%
Japan 10%
Pacific 10%
Other Equity 10%
legal & general global macro themes i equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The investment objective is to aim to provide positive returns in all market conditions on
an annual basis and capital growth over the long term by investing principally in financial
derivative instruments to gain either long or synthetic short exposure to a wide range of
assets across all markets and currencies. Whilst the Trust aims to achieve a positive return
in all market conditions, there is no guarantee that this will be achieved.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2