Legal & General Future World ESG Multi-Index 4 Class I - Accumulation (GBP Hedged)
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 This can be withdrawn, reinvested or simply held on your account.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 | |
---|---|
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): | 0.36% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.36% | ||
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
06/12/19 to 06/12/20 | 06/12/20 to 06/12/21 | 06/12/21 to 06/12/22 | 06/12/22 to 06/12/23 | 06/12/23 to 06/12/24 | |
---|---|---|---|---|---|
Annual return | 6.84% | 6.84% | -9.03% | 2.21% | 10.44% |
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
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 Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy. The Fund will mainly be exposed to equities but may also have exposure to fixed income securities (both government and non-government), money market instruments (including cash, deposits and near cash) and alternative asset classes (such as commodities) and property. In order to achieve this exposure, at least 75% of the Fund will invest in other authorised investment funds. At least 50% of the Fund will invest in index tracker funds which are operated by Legal & General. The Fund aims to invest at least 50% in assets that incorporate environmental, social and governance criteria. However the Fund's ability to do so may be limited by its primary objective to remain within its risk profile. More information is available in the latest fund factsheet, on our website in the Future World hub (http://update.lgim.com/futureworldfund) and in the Multi-Index range brochure ([link to current draft word doc once uploaded on website]). The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic returns and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest.
Income Details
Security | Weight |
---|---|
Legal & General Future World ESG Developed Index Class L | 7.29% |
Legal & General Future World ESG UK Index Class L | 7.01% |
Legal & General ETF L&G ESG GBP Corporate Bond UCITS ETF - | 5.98% |
Legal & General All Stocks Gilt Index Trust I | 5.93% |
Legal & General Global Inflation Linked Bond Index Fund L | 5.15% |
Legal & General Future World ESG North America Index L | 5.04% |
Legal & General Future World ESG Emerging Markets Index L | 4.75% |
L&G NET ZER CO BD Z HE AC | 4.61% |
Legal & General Future World ESG Europe ex UK Index L | 4.59% |
US. TSY. INFL. 1.125% IL | 4.07% |
Sector | Weight |
---|---|
Bonds | 32.61% |
Managed Funds | 15.23% |
Cash and Equiv. | 5.77% |
Non-Classified | 5.53% |
Real Estate Investment Trusts | 4.43% |
Banks | 3.93% |
Technology Hardware & Equipment | 3.78% |
Pharmaceuticals & Biotechnology | 3.34% |
Software & Computer Services | 3.07% |
Investment Banking & Brokerage Services | 1.30% |
Country | Weight |
---|---|
United States | 21.14% |
United Kingdom | 18.62% |
Managed Funds | 15.23% |
Non-Classified | 8.39% |
Cash and Equiv. | 5.77% |
Japan | 4.80% |
Australia | 3.24% |
Direct Property and REITs | 3.07% |
France | 2.58% |
Luxembourg | 1.93% |
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 6 December 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.