L&G Global 100 Index I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.53%
  • 3 Year sharpe1.03
  • 3 Year alpha3.47
  • Distribution Typeaccumulation
  • BenchmarkS&P Global 100 TR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.14%
  • IA SectorGlobal
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B0CNH056

Investment Strategy

The objective of the Fund is to provide growth by tracking the capital performance of the S&P Global 100 Index. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

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