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Legal & General Global Real Estate Dividend Index Fund I Class Accumulation (0P00016MMX)

London

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0.727 +0.002 +0.30%

16/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 128.04M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BYW7CN38

Asset Class: Equity

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0P00016MMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Real Estate Dividend Index (0P00016MMX) fund. Our Legal & General Global Real Estate Dividend Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.970	0.990	0.020
Stocks	98.650	98.680	0.030
Other	0.470	0.620	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.276	23.584
Price to Book	1.430	1.465
Price to Sales	5.946	5.108
Price to Cash Flow	14.745	14.372
Dividend Yield	4.442	4.017
5 Years Earnings Growth	4.559	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.621

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.97	100.25	+1.80%
Equinix	US29444U7000	5.56	778.13	-1.19%
Welltower	US95040Q1040	4.74	145.68	-0.62%
Digital	US2538681030	3.59	148.26	+1.39%
Simon Property	US8288061091	3.40	148.05	-0.88%
Public Storage	US74460D1090	2.87	289.09	+0.06%
Realty Income	US7561091049	2.85	57.26	+0.44%
AvalonBay	US0534841012	1.91	200.10	-0.20%
Extra Space Storage	US30225T1025	1.90	138.18	-0.04%
VICI Properties	US9256521090	1.86	32.06	+0.02%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.19B	4.50	15.58	15.55
Legal General US Index Trust C Dist	741.44M	4.51	15.59	15.55
Legal General US Index Trust I Acc	1.44B	27.16	11.15	15.07
Legal General US Index Trust I Dist	1.53B	27.16	11.15	15.07
Legal General US Index Trust F Acc	489.49K	-9.59	7.85	12.97

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