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Legal & General Future World ESG Developed Index Class I - Accumulation (GBP)

Sell:59.12p Buy:59.12p Change: 0.31p (0.52%)
Prices as at 14 August 2020
Sell:59.12p
Buy:59.12p
Change: 0.31p (0.52%)
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 14 August 2020
Sell:59.12p
Buy:59.12p
Change: 0.31p (0.52%)
Prices as at 14 August 2020
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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.25%

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: 12 April 2019
Sector: Global
Fund size: £163 million
Number of holdings: 1311
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return n/a n/a n/a n/a 6.91%

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

HL Research

We think this fund is a good option for broad exposure to global stock markets, while being mindful of environmental, social and governance (ESG) issues. An index tracker fund is one of the simplest ways to invest, and we think this fund could be a good addition to a broader...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles shares why we have added the Legal & General Future World ESG Developed Index fund to our Wealth Shortlist of funds chosen for their long-term potential.

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 Developed Index, the "Benchmark Index". The Fund will invest at least 90% in assets that make up the Benchmark Index. The Benchmark Index is comprised of shares in companies that demonstrate good environmental, social and governance efforts and are incorporated or headquartered or which have their principal business activities in developed countries. The Benchmark Index will exclude companies which are related to tobacco and arms. These exclusions include arms and tobacco manufacturers and any company that derives over 10% revenues from retail or supply of these products. The Fund may exclude shares of companies in the Benchmark Index in accordance with the Manager's climate impact pledge (the "Climate Impact Pledge"). The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and permitted deposits. The Fund may only use derivatives for Efficient Portfolio Management purposes. A summary of the Manager's Climate Impact Pledge is available at: www.lgim.com/climate-impact-pledge

Income Details

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

This data is provided by Funds Library. 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.

Sector Weight
Software & Computer Services 13.37%
Technology Hardware & Equipment 10.40%
Pharmaceuticals & Biotechnology 9.12%
Retailers 6.07%
Banks 5.98%
Industrial Support Services 5.75%
Investment Banking & Brokerage Services 3.86%
Medical Equipment & Services 3.59%
Telecommunications Service Providers 3.52%
Personal Care, Drug & Grocery Stores 3.35%
Country Weight
United States 62.01%
Japan 8.35%
United Kingdom 4.54%
Switzerland 3.20%
Canada 3.13%
Germany 3.03%
France 2.71%
Australia 2.46%
Netherlands 1.88%
Ireland 1.67%

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 14 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.