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Legal & General Global Real Estate Dividend Index Class I - Income (GBP)

Sell:57.16p Buy:57.16p Change: 1.17p (2.09%)
Prices as at 3 June 2020
Sell:57.16p
Buy:57.16p
Change: 1.17p (2.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:57.16p
Buy:57.16p
Change: 1.17p (2.09%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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): 0.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.20%)

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: £595 million
Number of holdings: 310
Fund type: Unit Trust
Accumulation/income: Income
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

03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return n/a 18.26% -0.05% 14.16% -13.81%

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.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 3.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 20 April 2020 20 July 2020 20 October 2020 20 January 2021
Payment date: 20 June 20204 20 September 20204 20 December 20204 20 March 20214

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 30 April 2020.

Security Weight
PROLOGIS INC 5.69%
DIGITAL REALTY TRUST INC 3.47%
PUBLIC STORAGE 2.50%
VONOVIA SE 2.33%
EQUITY RESIDENTIAL PROPERTIES TRUST 2.05%
AVALONBAY COMMUNITIES INC 1.93%
SUN HUNG KAI PROPERTIES LTD 1.68%
ALEXANDRIA REAL ESTATE EQUITIES INC 1.60%
WELLTOWER INC 1.60%
LINK REAL ESTATE INVESTMENT TRUST 1.58%
Sector Weight
Real Estate Investment Trusts 65.33%
Real Estate Investment & Services 16.61%
Managed Funds 15.84%
Cash and Equiv. 1.97%
Non-Classified 0.26%
Country Weight
Direct Property and REITs 44.92%
Managed Funds 15.84%
United States 14.73%
Hong Kong 5.30%
Germany 4.84%
Japan 2.62%
Singapore 2.14%
Cash and Equiv. 1.97%
Switzerland 1.43%
Sweden 1.06%

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 3 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.