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Legal & General Fut Wld Clim Chng Eq Factors Class C - Accumulation (GBP)

Sell:90.01p Buy:90.01p Change: 0.14p (0.16%)
Prices as at 6 December 2024
Sell:90.01p
Buy:90.01p
Change: 0.14p (0.16%)
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 6 December 2024
Sell:90.01p
Buy:90.01p
Change: 0.14p (0.16%)
Prices as at 6 December 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.23%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.23%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: n/a
Sector: Global
Fund size: £181 million
Number of holdings: 1348
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/19 to 06/12/20 06/12/20 to 06/12/21 06/12/21 to 06/12/22 06/12/22 to 06/12/23 06/12/23 to 06/12/24
Annual return 7.59% 21.43% -3.97% 7.92% 18.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.

Income Details

Historic yield : 1.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2025 31 July 2025
Payment date: 31 March 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.

Security Weight
APPLE 4.97%
MICROSOFT CORPORATION 4.96%
ALPHABET INC 2.92%
ALPHABET INC 2.50%
CISCO SYSTEMS 1.94%
JOHNSON & JOHNSON 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.32%
MOODY'S CORPORATION 1.29%
VISA 0.99%
AMAZON.COM 0.82%
Sector Weight
Software & Computer Services 13.66%
Technology Hardware & Equipment 10.00%
Pharmaceuticals & Biotechnology 5.82%
Personal Care, Drug & Grocery Stores 3.96%
Retailers 3.44%
Investment Banking & Brokerage Services 3.38%
Industrial Support Services 3.30%
Electricity 3.12%
Industrial Transportation 3.11%
General Industrials 2.78%
Country Weight
United States 55.47%
Japan 8.84%
United Kingdom 6.32%
Taiwan 3.56%
Switzerland 2.05%
France 1.93%
Germany 1.84%
Cash and Equiv. 1.74%
Ireland 1.72%
Italy 1.58%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 December 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.