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Global Infrastructure Index Fund

Class i Accumulation
It aims to track the performance of the FTSE Global Core Infrastructure Index Fund.

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About the fund

The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index.

The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.

This index comprises companies within three core infrastructure sectors and these are: transportation, energy and telecommunications. This index provides investors with exposure to global infrastructure companies. A company will be considered an infrastructure company if 65% of its revenue is attributable to business activity in its core sectors.

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Charges

Initial Charge:
0.0%
OCF:
0.3
Performance Fee:
No

Portfolio breakdown

Fund facts

Fund size
IA Sector
Number of holdings
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Benchmark description
Ex-dividend date(s)
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ISA allowable*
SIPP allowable
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Distribution type (Int or Div)
Minimum lump sum investment:
Minimum top-up
ISIN
Sedol
Charges to capital
Historic Yield
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Awards and ratings

Prices (p)

 
Current
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Offer:

Index Funds Team

The Global Index Fund Management team consists of 21 fund managers, supported by two analysts. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index EMEA, Head of Index Asia Pacific and Head of Index US. The team has an average industry experience of 15 years, of which seven years has been at LGIM. Underpinning the team’s philosophy and processes are two important objectives: closely tracking of indices and maximising returns for our clients.

All rights in the FTSE Global Core Infrastructure Index (the "Index") vest in FTSE International Limited ("FTSE"). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The Global Infrastructure Index Fund (the "Fund") has been developed solely by Legal & General. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Legal & General. The Ongoing Charges Figure shown on this page is estimated.

*Please check the Terms and conditions (PDF:316KB) to see which funds are available from us directly as an ISA.

Disclaimer

This is not a consumer advertisement. It’s intended for professional financial advisers and should not be relied upon by private investors or any other persons.

The value of investments and any income from them may fall as well as rise, and investors may get back less than they invest. Past performance is not a guide to future performance. Changes in exchange rates or medium to long-term interest rates may cause the value of an investment to fall. Where applicable, data source: Funds Library, unless stated otherwise.

Legal & General (Unit Trust Managers) Limited. Registered in England and Wales No. 1009418. Registered office: One Coleman Street, London EC2R 5AA. Authorised and regulated by the Financial Conduct Authority.