We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:51.69p Buy:51.69p Change: 0.01p (0.02%)
Prices as at 13 November 2024
Sell:51.69p
Buy:51.69p
Change: 0.01p (0.02%)
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 13 November 2024
Sell:51.69p
Buy:51.69p
Change: 0.01p (0.02%)
Prices as at 13 November 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): 0.20%
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: £213 million
Number of holdings: 1709
Fund type: Unit Trust
Accumulation/income: Income
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

12/11/19 to 12/11/20 12/11/20 to 12/11/21 12/11/21 to 12/11/22 12/11/22 to 12/11/23 12/11/23 to 12/11/24
Annual return n/a n/a n/a 0.45% 13.18%

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 30 September 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.98%
TENCENT HOLDINGS LIMITED 4.01%
SAMSUNG ELECTRONICS CO. LTD 3.15%
ALIBABA GROUP HOLDING LIMITED 2.86%
INFOSYS LTD 2.07%
HDFC BANK LIMITED 1.44%
SK HYNIX 1.05%
ICICI BANK LIMITED 0.96%
INTERNATIONAL FISH FARMING 0.93%
MEITUAN 0.85%
Sector Weight
Banks 19.08%
Technology Hardware & Equipment 15.81%
Software & Computer Services 11.77%
Retailers 4.96%
Telecommunications Equipment 4.21%
Pharmaceuticals & Biotechnology 3.41%
Life Insurance 3.16%
Investment Banking & Brokerage Services 3.00%
Telecommunications Service Providers 2.78%
Non-Renewable Energy 2.41%
Country Weight
Taiwan 20.60%
China 19.98%
India 16.97%
South Korea 10.82%
South Africa 3.87%
Brazil 3.73%
United States 2.77%
United Arab Emirates 2.63%
Saudi Arabia 2.40%
Mexico 1.98%

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 13 November 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.