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Legal & General Global Real Estate Dividend Index Class C - Income (GBP)

Sell:62.19p Buy:62.19p Change: 0.06p (0.10%)
Prices as at 26 September 2024
Sell:62.19p
Buy:62.19p
Change: 0.06p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 September 2024
Sell:62.19p
Buy:62.19p
Change: 0.06p (0.10%)
Prices as at 26 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.15%
>£250M and <£1BN 4.75%
>£1BN and <£3BN 17.07%
>£3BN and <£5BN 9.67%
>£5BN and <£10BN 21.79%
>£10BN and <£20BN 19.64%
>£20BN and <£50BN 19.06%
>£50BN 3.20%
Unknown 3.97%
Debt 0.00%
Cash and Equiv. 0.70%

Equity sectors (Industry Classification Benchmark)


Real Estate
97.00%
Managed Funds
2.24%
Cash and Equiv.
0.70%
Non-Classified
< 0.1%
Real Estate
97.00%
Managed Funds
2.24%
Cash and Equiv.
0.70%
Non-Classified
< 0.1%
Real Estate Investment Trusts
84.78%
Real Estate Investment & Services
12.22%
Managed Funds
2.24%
Cash and Equiv.
0.70%
Non-Classified
< 0.1%
Retail REITs
17.77%
Industrial REITs
14.32%
Residential REITs
14.24%
Real Estate Holding and Development
12.22%
Health Care REITs
10.82%
Other Specialty REITs
7.15%
Diversified REITs
5.72%
Office REITs
5.63%
Hotel & Lodging REITs
4.75%
Storage REITs
4.39%
Managed Funds
2.24%
Cash and Equiv.
0.70%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now