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L&G Global Real Estate Div Index I Acc fund price, performance, charts and research

Fund

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Property Other

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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

GB00BYW7CN38

Benchmark

FTSE EPRA Nareit Dev Dividend+ TR GBP

Legal Structure

Open Ended Investment Company

Investment Strategy

The objective of the fund is to provide a combination of income and growth by tracking the performance of the FTSE EPRA Nareit Developed Dividend Plus Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in income producing real estate holding & development companies and real estate investment trusts (known as REITs) that have a 1 year forecast dividend yield of at least 2% 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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