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

London

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0.745 +0.009 +1.24%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYW7CN38

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.73M

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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
Shares	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	23.778
Price to Book	1.430	1.461
Price to Sales	5.946	5.085
Price to Cash Flow	14.745	14.258
Dividend Yield	4.442	3.996
5 Years Earnings Growth	4.559	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.545

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	105.62	+1.18%
Equinix	US29444U7000	5.56	785.11	+5.31%
Welltower	US95040Q1040	4.74	152.13	-0.88%
Digital	US2538681030	3.59	171.36	+1.04%
Simon Property	US8288061091	3.40	160.50	-0.06%
Public Storage	US74460D1090	2.87	289.88	+0.45%
Realty Income	US7561091049	2.85	57.03	-0.30%
AvalonBay	US0534841012	1.91	204.38	+0.12%
Extra Space Storage	US30225T1025	1.90	145.86	+0.14%
VICI Properties	US9256521090	1.86	32.28	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Dist	1.62B	-6.81	11.82	13.72
Legal General US Index Trust F Acc	538.26K	-6.94	11.55	13.45
Legal General US Index Trust F Dist	22.64K	-6.90	11.55	13.45
Legal General US Index Trust I Acc	1.54B	-6.78	11.83	13.73
Legal General US Index Trust C Acc	2.97B	-9.46	8.17	13.30

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