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

London

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0.757 +0.010 +1.38%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYW7CN38

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.08M

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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	23.327
Price to Book	1.430	1.449
Price to Sales	5.946	5.055
Price to Cash Flow	14.745	14.149
Dividend Yield	4.442	4.036
5 Years Earnings Growth	4.559	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.687

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	108.79	+0.90%
Equinix	US29444U7000	5.56	914.43	+0.52%
Welltower	US95040Q1040	4.74	154.45	+0.93%
Digital	US2538681030	3.59	176.84	+0.53%
Simon Property	US8288061091	3.40	162.10	+0.84%
Public Storage	US74460D1090	2.87	302.91	+0.82%
Realty Income	US7561091049	2.85	56.00	+0.30%
AvalonBay	US0534841012	1.91	203.15	+0.09%
Extra Space Storage	US30225T1025	1.90	149.83	+0.27%
VICI Properties	US9256521090	1.86	31.47	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.38B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	883.05M	-9.51	8.16	13.29
Legal General US Index Trust I Acc	1.52B	-9.51	8.10	13.25
Legal General US Index Trust I Dist	1.6B	-9.52	8.10	13.25
Legal General US Index Trust F Acc	532.22K	-13.39	7.40	12.83

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