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

Sell:54.34p Buy:54.34p Change: 0.05p (0.09%)
Prices as at 31 October 2025
Sell:54.34p
Buy:54.34p
Change: 0.05p (0.09%)
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 31 October 2025
Sell:54.34p
Buy:54.34p
Change: 0.05p (0.09%)
Prices as at 31 October 2025
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 28.73%
International Equities 18.93%
Mutual Funds 18.27%
16.12%
Cash and Equiv. 4.98%
UK Corporate Bonds 4.88%
UK Equities 4.55%
Property 2.51%
Investment Trust 0.78%
Other 0.16%
Alternative Trading Strategies 0.08%
ETF 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.125% IL 2.41% USA Bonds
2 0 7/8% Green Gilt 2033 1.53% GBR Bonds
3 FRENCH REPUBLIC GO 1.75% 1.47% FRA Bonds
4 IFFIM 1.00% 0.86% GBR Bonds
5 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
6 QUEENSLAND TSY. 1.75% 0.78% AUS Bonds
7 EURP. INV. BANK 5.625% 0.75% LUX Bonds
8 BUNDESREPUBLIK DEU 0.00% 0.74% DEU Bonds
9 INTL. DEV. ASC. 0.75% 0.68% USA Bonds
10 MICROSOFT CORPORATION 0.63% USA Software & Computer Services

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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