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Legal & Gene Fut Wrld ESG Screened & Sel Multi-Inx Class I - Accumulation (GBP)

Sell:53.65p Buy:53.65p Change: 0.13p (0.24%)
Prices as at 23 March 2026
Sell:53.65p
Buy:53.65p
Change: 0.13p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 March 2026
Sell:53.65p
Buy:53.65p
Change: 0.13p (0.24%)
Prices as at 23 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 30.48%
International Equities 20.10%
Mutual Funds 18.90%
14.81%
UK Corporate Bonds 3.90%
UK Equities 3.58%
Cash and Equiv. 3.52%
Property 2.50%
Investment Trust 1.96%
Alternative Trading Strategies 0.19%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA GOV. BD. 4.25% 3.05% AUS Bonds
2 ROMANIA(REPUBLIC OF 5.87% 1.41% ROU Bonds
3 0 7/8% Green Gilt 2033 1.40% GBR Bonds
4 BUNDESREPUBLIK DEU 0.00% 1.27% DEU Bonds
5 US. TSY. INFL. 1.125% IL 15/1/2033 1.23% USA Bonds
6 2.2% 1.03% JPN Bonds
7 US. TSY. NOTE/BOND 4.00% 0.99% USA Bonds
8 FRENCH REPUBLIC GO 1.75% 0.83% FRA Bonds
9 APPLE 0.69% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.66% USA Technology Hardware & Equipment

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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