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

London

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0.727 +0.013 +1.78%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 164.67M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BYW7CN38

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.540	0.750	0.210
Shares	98.630	98.630	0.000
Bonds	0.030	0.060	0.030
Other	0.790	0.800	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.677	23.376
Price to Book	1.129	1.383
Price to Sales	4.812	5.076
Price to Cash Flow	11.535	13.729
Dividend Yield	5.185	4.122
5 Years Earnings Growth	4.554	7.414

Sector Allocation

Name	Net %	Category Average
Real Estate	99.210	94.438
Consumer Cyclical	0.790	2.030

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.27	105.85	+1.26%
Public Storage	US74460D1090	3.22	265.83	+0.72%
Realty Income	US7561091049	2.67	55.26	+0.64%
Welltower	US95040Q1040	2.51	95.79	-0.30%
Simon Property	US8288061091	2.44	142.82	+1.03%
VICI Properties	US9256521090	2.21	28.80	0.00%
Digital	US2538681030	2.08	147.02	+4.90%
AvalonBay	US0534841012	1.75	192.84	+0.20%
Equity Residential	US29476L1070	1.63	65.92	+0.55%
Invitation Homes	US46187W1071	1.48	34.38	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust F Acc	765.76K	10.67	13.38	15.24
Legal General US Index Trust F Dist	20.51K	10.62	13.37	15.23
Legal General US Index Trust I Acc	1.41B	7.04	14.13	15.25
Legal General US Index Trust I Dist	1.62B	7.05	14.13	15.25
Legal General US Index Trust C Acc	3.59B	7.11	14.19	15.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General G.	0.727	+0.013	+1.78%