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IA Listed Property
Legal & General Global Real Estate Dividend Index Fund
Latest factsheet
Jul 2026
Fund size
£933.2m
Yearly charge
0.20%
Manager fee
–
Income yield
2.70%
Holdings
316
Launched
25 Jan 2016
The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.19% | – | +1.22% | – |
| 3M | +4.42% | – | +4.47% | – |
| YTD | +12.27% | – | +12.48% | – |
| 1Y | +13.48% | – | +14.00% | – |
| 3Y | +24.01% | – | +25.51% | – |
| 3Y | +7.43% | – | +7.86% | – |
| 5Y | +9.93% | – | +11.79% | – |
| 5Y | +1.91% | – | +2.25% | – |
| Since launch | +75.80% | – | – | – |
| Since launch | +5.51% | – | – | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| +1.61% | +0.05% | +17.53% | -12.20% | +26.93% | -14.16% | +3.31% | +2.19% | +1.49% |
Top holdings · top 10: 35.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Prologis | 7.50% | |
| 2 | Equinix | 5.70% | |
| 3 | Simon Property Group | 4.10% | |
| 4 | Digital Realty Trust | 3.90% | |
| 5 | Realty Income | 3.30% | |
| 6 | Public Storage | 3.00% | |
| 7 | Ventas | 2.50% | |
| 8 | Iron Mountain | 2.00% | |
| 9 | Extra Space Storage | 1.70% | |
| 10 | Vici Properties | 1.60% |
Portfolio breakdown
Sector
| Real Estate | 99.80% | |
| Undefined | 0.10% | |
| Other | 0.10% |
Geography
| United States | 66.20% | |
| Japan | 7.10% | |
| Other | 5.70% | |
| United Kingdom | 4.10% | |
| Australia | 4.00% | |
| Hong Kong | 3.50% | |
| Singapore | 3.40% | |
| Canada | 2.30% | |
| France | 2.10% | |
| Switzerland | 1.70% |
Market cap
| Large | 16.60% | |
| Mid | 50.20% | |
| Small | 33.30% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BYW7CN38 | BYW7CN3 | acc | – | – | 0.20% | £1.0m |
| I Inc GBP | GB00BYW7CM21 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |