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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Name
Legal & General Global 100 Index Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B0CNH056
Sector
Global
Launched
04/11/2002
OCF
0.14 %
Risk Rating
2
3 Year Sharpe
1.33
3 Year Alpha
2.48
Yield
2.2 %
Benchmark
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 %
Apple Inc 7.01 %
Microsoft Corp 6.13 %
Amazon.com Inc 5.28 %
JPMorgan Chase & Co 3.14 %
Johnson & Johnson 2.86 %
Exxon Mobil Corp 2.76 %
Alphabet Inc A 2.60 %
Alphabet Inc C 2.57 %
Intel Corp 2.07 %
Samsung Electronics Co Ltd 2.04 %
Region %
United States 61.61 %
Eurozone 14.94 %
United Kingdom 10.86 %
Europe - ex Euro 5.23 %
Sector %
Technology 25.53 %
Financial Services 15.69 %
Healthcare 11.94 %
Consumer Cyclical 11.94 %
Consumer Defensive 11.52 %
Energy 9.96 %
Industrials 6.13 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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