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L&G Glob...

Price: 75.4700GBX

Change: -1.18%

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L&G Global Real Estate Dividend Index I Acc

L&G Global Real Estate Dividend Index I Acc

ISIN:

GB00BYW7CN38

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Property Other

Income type:

Accumulation

Price:

75.4700GBX

13 May 2025

Last change:

-1.18%

1 year change:

3.16%

5 year annualised return:

5.31%

12 month yield:

3.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Global Real Estate Dividend Index I Acc
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
L&G Global Real Estate Dividend Index I Acc 22.75% 21.05% -17.69% 5.15% 2.89%
IA Property Other 17.85% 17.41% -20.27% 7.69% -0.44%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Global Real Estate Dividend Index I Acc -4.89% -5.56% 3.16% -2.04% 5.31%
IA Property Other -2.10% -2.40% 1.38% -2.50% 3.38%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

25 January 2016

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

N/A

Sector:

IA Property Other

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.20%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 857,510,623.00 GBX

Chart date: May 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Prologis inc 6.80%
Welltower inc. 5.60%
Equinix inc 5.20%
Simon property group, inc. 3.50%
Digital realty trust, inc. usd0.01 3.10%
Public storage 2.90%
Realty income corporation 2.90%
Vici pptys inc 2.00%
Extra space storage inc 1.90%
Avalonbay communities inc 1.90%

Sectors

Sectors
Sectors Weight
Real Estate 100.00%

World regions

World regions
Country Weight
United States 69.40%
Japan 7.60%
Other 4.70%
United Kingdom 3.70%
Australia 3.60%
Singapore 3.00%
Hong Kong 2.60%
Germany 1.90%
Canada 1.90%
France 1.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.