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

London

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0.768 +0.002 +0.20%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BYW7CN38

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.39M

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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	23.761
Price to Book	1.430	1.454
Price to Sales	5.946	5.067
Price to Cash Flow	14.745	14.191
Dividend Yield	4.442	4.009
5 Years Earnings Growth	4.559	6.669

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.525

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	107.12	-2.87%
Equinix	US29444U7000	5.56	793.62	-0.97%
Welltower	US95040Q1040	4.74	158.29	-2.02%
Digital	US2538681030	3.59	175.72	-1.23%
Simon Property	US8288061091	3.40	165.28	-1.10%
Public Storage	US74460D1090	2.87	285.99	-0.62%
Realty Income	US7561091049	2.85	56.86	-1.80%
AvalonBay	US0534841012	1.91	198.77	-1.48%
Extra Space Storage	US30225T1025	1.90	148.31	-1.69%
VICI Properties	US9256521090	1.86	32.49	-2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.15B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	985.65M	-9.51	8.16	13.29
International Index Trust I Acc	1.37B	-0.17	13.97	12.34
International Index Trust I Dist	298.91M	-0.11	14.00	12.34
International Index Trust R Acc	38.85M	-0.30	13.56	11.80

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