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Legal & General Future World ESG Asia Pacific Indx Class C - Accumulation (GBP)

Sell:61.79p Buy:61.79p Change: 0.42p (0.68%)
Prices as at 9 December 2024
Sell:61.79p
Buy:61.79p
Change: 0.42p (0.68%)
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 9 December 2024
Sell:61.79p
Buy:61.79p
Change: 0.42p (0.68%)
Prices as at 9 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.

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): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%

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:
Fund launch date: n/a
Sector: Asia Pacific Ex Japan
Fund size: £37 million
Number of holdings: 145
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
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

09/12/19 to 09/12/20 09/12/20 to 09/12/21 09/12/21 to 09/12/22 09/12/22 to 09/12/23 09/12/23 to 09/12/24
Annual return n/a n/a n/a -6.95% 17.91%

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 objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG North America Index, the “Benchmark Index”

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
COMMONWEALTH BANK OF AUSTRALIA 8.78%
CSL LTD 6.86%
BHP GROUP LIMITED 5.21%
NATIONAL AUSTRALIA BANK LIMITED 4.63%
AIA GROUP LIMITED 3.89%
WESTPAC BANKING CORPORATION 3.42%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.40%
MACQUARIE GROUP LIMITED 3.04%
WESFARMERS LIMITED 2.88%
DBS GROUP HOLDINGS LTD 2.80%
Sector Weight
Banks 26.46%
Industrial Metals & Mining 10.11%
Pharmaceuticals & Biotechnology 7.02%
Investment Banking & Brokerage Services 6.52%
Real Estate Investment Trusts 5.83%
Life Insurance 4.42%
Telecommunications Service Providers 3.47%
Managed Funds 3.16%
Retailers 2.88%
Non-life Insurance 2.82%
Country Weight
Australia 64.40%
Hong Kong 10.43%
Singapore 8.75%
Direct Property and REITs 5.46%
New Zealand 4.01%
Managed Funds 3.16%
Cash and Equiv. 2.21%
United States 0.96%
China 0.46%
Non-Classified 0.15%

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 9 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.