fund
Legal & General Global 100 Index I
Invests in the largest 100 companies from the Standard & Poors Global index.
PRICE (INC)
194.1p
PRICE (ACC)
296.4p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.1%
ONGOING CHARGE
0.14%
YIELD
1.6%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | December 2005 |
| Size | £588m |
| Yield | 1.6% |
| Charging Basis | Income |
| Dividends paid | 15 Feb, 15 Aug |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.1% |
| Ongoing Charges Figure | 0.14% |
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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning