Legal & General Global 100 Index Trust I Class Accumulation

Global Growth

This unit trust aims to track the performance of the S&P Global 100 index. The fund invests in all of the 100 largest multinational companies in the index. Nine of the top 10 holdings are US-based and account for 34 per cent of assets. US-based companies represent 61 per cent of the fund, followed by the UK at 11 per cent and Germany at 6 per cent. Dividends are paid twice a year and the current yield is 2.3 per cent. Ongoing charges are 0.14 per cent.See all Money Observer rated funds
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
2.3 %
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 % 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 %
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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