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Legal & General Global 100 Index I

Bestinvest LogoInvests 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%

1 YEAR
11.24%

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

SectorGlobal
StructureUNIT TRUST
LaunchedDecember 2005
Size£588m
Yield1.6%
Charging BasisIncome
Dividends paid15 Feb, 15 Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.1%
Ongoing Charges Figure0.14%

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