Legal & General Global Infrastructure Index Fund Class I Distribution

Name
Legal & General Global Infrastructure Index Fund Class I Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00BF0TZH39
Sector
Global
Launched
09/04/2018
OCF
0.31 %
Yield
2.2 %
Benchmark
FTSE Global Core Infrastructure TR USD
The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest predominantly in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time non index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
Holding %
Union Pacific Corp 5.81 %
NextEra Energy Inc 4.20 %
American Tower Corp 3.86 %
Enbridge Inc 3.40 %
Canadian National Railway Co 3.04 %
Duke Energy Corp 2.93 %
CSX Corp 2.79 %
Dominion Energy Inc 2.66 %
Southern Co 2.47 %
Norfolk Southern Corp 2.45 %
Region %
United States 59.53 %
Canada 12.20 %
Japan 7.11 %
Eurozone 5.26 %
Sector %
Utilities 51.93 %
Industrials 28.95 %
Energy 9.73 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Data provided by Morningstar.

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