Legal & General Global Infrastructure Index Fund
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 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.
| FUND FACTS | |
|---|---|
| Fund Name | Legal & General Global Infrastructure Index Fund |
| Fund Manager(s) | Alex Araujo |
| Launch Date | 5 Oct 2017 |
| Offer Closes | closed |
| Product Type | OEIC |
| Available as an ISA | Yes |
| Distribution Frequency | Quarterly |
| XD Dates | Jan, Apr, Jul, Oct |
| Pricing Frequency | Daily |
| Historic Yield | 2.13% |
| Share Class | I |
| Fund Charges | |
| Initial charge: | 0% |
| Fund Manager Ongoing Charge: | 0.70% |
| Total Service Fee p.a. | 0.43% |
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