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Legal & General Future World ESG Emerging Markets Class C - Income (GBP)

Sell:48.22p Buy:48.22p Change: 0.20p (0.42%)
Prices as at 18 April 2024
Sell:48.22p
Buy:48.22p
Change: 0.20p (0.42%)
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 18 April 2024
Sell:48.22p
Buy:48.22p
Change: 0.20p (0.42%)
Prices as at 18 April 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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.20%)

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 Emerging Markets
Fund size: £206 million
Number of holdings: 1678
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
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

18/04/19 to 18/04/20 18/04/20 to 18/04/21 18/04/21 to 18/04/22 18/04/22 to 18/04/23 18/04/23 to 18/04/24
Annual return n/a n/a n/a n/a 2.27%

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 the emerging 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 great low-cost starting point for...

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 Emerging Markets Index NTR (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Income Details

Historic yield : 2.10%
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. Information correct as at 28 February 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.27%
TENCENT HOLDINGS LIMITED 3.69%
ALIBABA GROUP HOLDING LIMITED 2.71%
SAMSUNG ELECTRONICS CO. LTD 2.47%
INFOSYS LTD 1.81%
ICICI BANK LIMITED 1.26%
SK HYNIX INC 1.19%
MEITUAN 0.84%
NASPERS 0.81%
PDD HOLDINGS INC 0.77%
Sector Weight
Banks 18.60%
Technology Hardware & Equipment 17.01%
Software & Computer Services 11.05%
Retailers 5.11%
Cash and Equiv. 3.98%
Telecommunications Equipment 3.46%
Pharmaceuticals & Biotechnology 3.19%
Telecommunications Service Providers 2.94%
Life Insurance 2.81%
Investment Banking & Brokerage Services 2.44%
Country Weight
Taiwan 21.13%
China 18.95%
India 14.64%
South Korea 10.17%
Brazil 4.48%
Cash and Equiv. 3.98%
South Africa 3.46%
United States 3.18%
Mexico 2.91%
United Arab Emirates 2.28%

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 18 April 2024. Data provided by Broadridge, correct as at 31 March 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 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.