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

Sell:48.95p Buy:48.95p Change: 0.12p (0.25%)
Prices as at 27 February 2026
Sell:48.95p
Buy:48.95p
Change: 0.12p (0.25%)
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 27 February 2026
Sell:48.95p
Buy:48.95p
Change: 0.12p (0.25%)
Prices as at 27 February 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 30.32%
International Equities 19.18%
Mutual Funds 19.17%
14.73%
Cash and Equiv. 4.01%
UK Corporate Bonds 3.94%
UK Equities 3.48%
Property 2.49%
Investment Trust 2.01%
Other 0.52%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA GOV. BD. 4.25% 21/6/2034 3.03% AUS Bonds
2 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 1.51% ROU Bonds
3 0 7/8% Green Gilt 2033 1.43% GBR Bonds
4 BUNDESREPUBLIK DEU 0.00% 15/08/2030 1.29% DEU Bonds
5 US. TSY. INFL. 1.125% IL 15/1/2033 1.23% USA Bonds
6 US. TSY. NOTE/BOND 4.00% 15/2/20344 USD B-2034 1.06% USA Bonds
7 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 0.77% JPN Bonds
8 FRENCH REPUBLIC GO 1.75% 25-JUN-39 0.74% FRA Bonds
9 APPLE 0.69% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 0.63% 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