Legal & General Future World ESG Developed Index Class C - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.20% i | ||
Ongoing saving from HL: | 0.05% i | ||
Net ongoing charge: | 0.15% | ||
There are other unit types of this fund available: | |||
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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
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Performance
14/10/19 to 14/10/20 | 14/10/20 to 14/10/21 | 14/10/21 to 14/10/22 | 14/10/22 to 14/10/23 | 14/10/23 to 14/10/24 | |
---|---|---|---|---|---|
Annual return | n/a | 19.84% | -4.21% | 12.39% | 23.98% |
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 chartOur view on this fund
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 investment...
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
Security | Weight |
---|---|
MICROSOFT CORPORATION | 5.85% |
APPLE | 5.45% |
NVIDIA CORPORATION | 5.45% |
AMAZON.COM | 1.87% |
META PLATFORMS | 1.50% |
BROADCOM | 1.46% |
JPMORGAN CHASE & CO | 1.17% |
ALPHABET INC | 1.16% |
ELI LILLY AND COMPANY | 1.11% |
ALPHABET INC | 0.97% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 16.99% |
Software & Computer Services | 14.26% |
Pharmaceuticals & Biotechnology | 8.92% |
Banks | 7.00% |
Retailers | 4.54% |
Industrial Support Services | 4.08% |
Investment Banking & Brokerage Services | 3.31% |
Medical Equipment & Services | 3.24% |
Non-life Insurance | 2.66% |
Personal Care, Drug & Grocery Stores | 2.49% |
Country | Weight |
---|---|
United States | 66.69% |
Japan | 6.75% |
United Kingdom | 3.66% |
Canada | 2.85% |
Switzerland | 2.61% |
Germany | 1.90% |
France | 1.86% |
Australia | 1.83% |
Ireland | 1.71% |
Cash and Equiv. | 1.65% |
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 October 2024. Data provided by Broadridge, correct as at 31 July 2024.
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.