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L&G Global Infrastructure Index I Inc fund price, performance, charts and research

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This stock can be held in:

Fund Info

Distribution Type

income

Manager Group

Legal & General

Domicile

United Kingdom

ISIN

GB00BF0TZH39

Benchmark

FTSE Global Core Infrastructure TR USD

Legal Structure

Unit Trust

Investment Strategy

The objective of the Fund is to provide a combination of growth and income by tracking the performance of the FTSE Global Core Infrastructure Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index comprises of shares in companies with infrastructure core activities in accordance with the index provider’s methodology. 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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