Legal & General Global 100 Index Trust
The objective of the Fund is to track the performance of the S&P Global 100 Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
The L&G Global 100 Index Trust is a passive fund with big weightings to the US technology behemoths. The index it tracks holds multinational blue-chips of “major importance” in global equity markets. The result for the fund is big weightings to five of the Magnificent Seven: Apple (accounts for 12.3% of assets), Nvidia (11.6%), Microsoft (10.7%), Alphabet (6.6%), and Amazon (6.2%).
UK investors tend to invest into the home market, but as we become more connected to other parts of the globe so our markets tend to interlink. Even the top 100 UK companies derive much of their income from abroad and so investors now tend to look globally to obtain capital growth as well as income from their capital.
The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index. The fund’s investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies.
This is an ideal low-cost fund to suit investors wanting a generic high growth index fund.
| FUND FACTS | |
|---|---|
| Fund Name | Legal & General Global 100 Index Trust |
| Fund Manager(s) | Group Management |
| Launch Date | 4 November 2002 |
| Fund Size | £2,112.16m |
| Product Type | Unit Trust |
| Available as an ISA | Yes |
| Distribution Frequency | Semi Annually |
| XD Dates | Dec, June |
| Pricing Frequency | Daily |
| Yield | 1.11% |
| Share Class | I Acc |
| Fund Charges | |
| Initial charge: | 0.% |
| Fund Manager Ongoing Charge: | 0.14% |
| Total Service Fee p.a. | 0.53% |
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