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LEGAL & GENERAL GLOBAL 100 INDEX R - Fund overview

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Overview of LEGAL & GENERAL GLOBAL 100 INDEX R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL GLOBAL 100 INDEX R does not fall into either of these categories at present.

Standard Initial Charge

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Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  November, 2002
Size  £77m
Yield 1.8%
Charging basis  Income
Dividends paid  15/6, 15/12
Bid price(inc) 60.91p
Bid price(acc) 69.74p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.23%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.02%

Bestinvest says


No information available.

Portfolio

legal & general global 100 index r asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
legal & general global 100 index r equity geographic illustration
Allocation Proportion
UK 16%
Europe 31%
Nth America 45%
Japan 5%
Pacific 3%
Other Equity
legal & general global 100 index r equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Investment process


The fund's objective is to provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling. In order to accurately track this Index, the trust’s investments will closely replicate the holdings in that Index.

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

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