Legal & General Global Real Estate Dividend Index Fund L Class Distribution header image

Legal & General Global Real Estate Dividend Index Fund L Class Distribution

Fund

ISIN GB00BYW7CP51 / Valor null

NAV (2026-07-10)
GBP 0.64+0.22%

Legal & General Global Real Estate Dividend Index Fund L Class Distribution
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L&G Global Real Estate Dividend Index Fd focuses on generating income and growth by investing mainly in a diverse portfolio of income-producing real estate companies and real estate investment trusts (REITs) from developed markets, each expected to yield at least 2% in dividends. The fund closely tracks the FTSE EPRA Nareit Developed Dividend Plus Index, ensuring that at least 90% of its holdings match the index’s constituents. Additionally, it may include cash, short-term investments, shares of potential future index members, and use derivatives to manage risk or enhance returns, aiming to mirror the performance of the benchmark index as closely as possible.

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Tags:
real estate reits ftse epra nareit developed dividend plus

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Global Real Estate Dividend Index Fund C Class Accumulation
Legal & General Global Real Estate Dividend Index Fund C Class Accumulation Legal & General Global Real Estate Dividend Index Fund C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 0.87
Legal & General Global Real Estate Dividend Index Fund I Class Distribution
Legal & General Global Real Estate Dividend Index Fund I Class Distribution Legal & General Global Real Estate Dividend Index Fund I Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 0.63
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 0.86
Legal & General Global Real Estate Dividend Index Fund L Class Accumulation
Legal & General Global Real Estate Dividend Index Fund L Class Accumulation Legal & General Global Real Estate Dividend Index Fund L Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.87
Legal & General Global Real Estate Dividend Index Fund C Class Distribution
Legal & General Global Real Estate Dividend Index Fund C Class Distribution Legal & General Global Real Estate Dividend Index Fund C Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 0.64