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Legal & Gen Fut Wrld ESG Screened & Sel Multi Idx Class I - Accumulation (GBP)

Sell:70.23p Buy:70.23p Change: 0.07p (0.10%)
Prices as at 25 July 2025
Sell:70.23p
Buy:70.23p
Change: 0.07p (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
Prices as at 25 July 2025
Sell:70.23p
Buy:70.23p
Change: 0.07p (0.10%)
Prices as at 25 July 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
Mutual Funds 42.01%
International Bonds 15.87%
International Equities 15.27%
UK Equities 9.51%
Cash and Equiv. 5.78%
3.95%
Property 2.60%
UK Corporate Bonds 2.25%
Investment Trust 2.11%
Other 0.58%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.125% IL 3.02% USA Bonds
2 0 7/8% Green Gilt 2033 1.17% GBR Bonds
3 AUSTRALIA GOV. BD. 4.25% 0.93% AUS Bonds
4 HSBC HOLDINGS 0.72% GBR Banks
5 ASTRAZENECA 0.71% GBR Pharmaceuticals & Biotechnology
6 UNILEVER 0.66% GBR Personal Care, Drug & Grocery Stores
7 0 5/8% Treasury Gilt 2050 0.65% GBR Bonds
8 INTL. BANK FOR RE 3.875% 0.53% USA Bonds
9 NVIDIA CORPORATION 0.50% USA Technology Hardware & Equipment
10 RELX 0.50% GBR 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