Legal & General Global 100 Index Trust I Class Accumulation

Global Growth

This unit trust aims to track the S&P Global 100 index and invests in all its multinational constituents. Eight of the top 10 holdings are US-based and account for 41% of assets. The US accounts for 65% of the fund and Europe ex UK 19%. Dividends are paid twice a year, and the yield is 2.4%. Ongoing charges are 0.14%.

Narrative and ratings content all as of 01 January 2019.

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Legal & General Global 100 Index Trust I Class Accumulation
Legal & General(Unit Trust Managers)Ltd
Unit Trust
0.14 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.1 %
S&P Global 100 TR
The objective of the Fund is to track the capital performance of the S&P Global 100 Index. Securities in the S&P Global 100 Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Holding %
Microsoft Corp 7.88 %
Apple Inc 6.57 % Inc 6.11 %
Johnson & Johnson 2.88 %
JPMorgan Chase & Co 2.86 %
Alphabet Inc Class C 2.83 %
Alphabet Inc A 2.76 %
Nestle SA 2.53 %
Exxon Mobil Corp 2.50 %
Procter & Gamble Co 2.17 %
Region %
United States 65.34 %
Eurozone 12.06 %
United Kingdom 9.60 %
Europe - ex Euro 7.07 %
Sector %
Technology 26.47 %
Healthcare 14.88 %
Consumer Defensive 13.55 %
Financial Services 12.70 %
Consumer Cyclical 12.08 %
Energy 8.96 %
Industrials 6.22 %
Legal & General(Unit Trust Managers)Ltd
EC4N 4TP, London, United Kingdom
Legal Structure
Unit Trust


Not Disclosed
Joined 09/30/2013

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