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L&G Global 100 Index I Acc fund price, performance, charts and research

Fund

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Global

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NAV Price

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This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Legal & General

Domicile

United Kingdom

ISIN

GB00B0CNH056

Benchmark

S&P Global 100 TR

Legal Structure

Unit Trust

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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