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

London

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0.796 +0.003 +0.35%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYW7CN38

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.22M

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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
Stocks	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	23.613
Price to Book	1.430	1.472
Price to Sales	5.946	5.168
Price to Cash Flow	14.745	14.403
Dividend Yield	4.442	3.959
5 Years Earnings Growth	4.559	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.719

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	120.85	-0.04%
Equinix	US29444U7000	5.56	933.60	+1.15%
Welltower	US95040Q1040	4.74	149.97	-0.97%
Digital	US2538681030	3.59	164.28	-0.32%
Simon Property	US8288061091	3.40	185.05	-0.63%
Public Storage	US74460D1090	2.87	297.40	-1.27%
Realty Income	US7561091049	2.85	54.49	-0.78%
AvalonBay	US0534841012	1.91	218.35	-0.80%
Extra Space Storage	US30225T1025	1.90	154.92	-0.66%
VICI Properties	US9256521090	1.86	30.37	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust F Acc	578.17K	4.46	15.26	15.22
Legal General US Index Trust F Dist	24.42K	4.48	15.24	15.21
Legal General US Index Trust C Acc	3.75B	27.25	11.20	15.12
Legal General US Index Trust C Dist	892.74M	27.22	11.20	15.12
Legal General US Index Trust I Acc	1.75B	27.16	11.15	15.07

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	Name	Price	Chg.	Chg. %
	Legal & General G.	0.796	+0.003	+0.35%