fund
LEGAL & GENERAL GLOBAL THEMATIC I GBP
PRICE (INC)
-
PRICE (ACC)
46.46p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.6%
ONGOING CHARGE
0.6%
YIELD
0.6%
1 YEAR
-5.55%Prices as at 27 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the Fund is to provide capital growth over rolling five-year periods. The Fund is actively managed and will provide exposure to shares of companies by investing at least 90% of its value in collective investment schemes operated by the Manager or an Associate. This includes investment in index tracking exchange traded funds (or ETFs) managed within the Legal & General group and which are designed to replicate the performance of an index comprised of constituent companies that are determined to be engaged in a relevant growth theme. The Fund’s investment in collective investment schemes (which may be up to 100% of the Fund’s value) may often be comprised of index tracking ETFs only.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | April 2021 |
| Size | £25m |
| Yield | 0.6% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.6% |
| Ongoing Charges Figure | 0.6% |
Investment Process
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