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Legal & General Global Real Estate Dividend Index Class C - Accumulation (GBP)

Sell:73.89p Buy:73.89p Change: 0.96p (1.28%)
Prices as at 5 May 2021
Sell:73.89p
Buy:73.89p
Change: 0.96p (1.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2021
Sell:73.89p
Buy:73.89p
Change: 0.96p (1.28%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 25 January 2016
Sector: Property
Fund size: £723 million
Number of holdings: 323
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/05/16 to 05/05/17 05/05/17 to 05/05/18 05/05/18 to 05/05/19 05/05/19 to 05/05/20 05/05/20 to 05/05/21
Annual return 13.85% 0.24% 15.32% -17.75% 25.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts (REITs). The fund will achieve this objective by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index. The fund will invest primarily in property company shares and REITs. The fund's investments will closely match those that make up the Index. The Index consists of REITs and shares of property companies whose main business is to invest in and manage properties throughout the developed world. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities (such as company shares or bonds), cash or cash-like investments and other funds including funds from Legal & General.

Income Details

Historic yield : 2.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 20 April 2021 20 July 2021 20 October 2021 20 January 2022
Payment date: 20 June 20214 20 September 20214 20 December 20214 20 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Sector Weight
Real Estate Investment Trusts 78.92%
Real Estate Investment & Services 15.97%
Managed Funds 2.91%
Cash and Equiv. 2.02%
Non-Classified 0.17%
Country Weight
Direct Property and REITs 57.82%
United States 15.21%
Hong Kong 4.38%
Germany 4.35%
Japan 4.28%
Managed Funds 2.91%
Cash and Equiv. 2.02%
Singapore 1.66%
United Kingdom 1.50%
Sweden 1.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.