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Legal & General Future World ESG Multi-Index 5 Class I - Accumulation (GBP)

Sell:59.37p Buy:59.37p Change: 0.06p (0.10%)
Prices as at 12 August 2022
Sell:59.37p
Buy:59.37p
Change: 0.06p (0.10%)
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 12 August 2022
Sell:59.37p
Buy:59.37p
Change: 0.06p (0.10%)
Prices as at 12 August 2022
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.
Also available as income units Help

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): 0.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.36%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.36%)

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:
Andrzej Pioch
Fund launch date: n/a
Sector: Global
Fund size: £46 million
Number of holdings: 72
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

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return n/a n/a 2.68% 13.98% -3.45%

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

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

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. There is currently no yield information available for this fund.

Security Weight
Legal & General Future World ESG Developed Index Class L 23.04%
Legal & General Future World ESG UK Index Class L 12.02%
Legal & General ETF L&G ESG GBP Corporate Bond UCITS ETF 6.96%
L&G EM MKT IDX L GBP ACC 5.63%
Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 4.87%
L&G JAPAN IDX L GBP ACC 3.98%
Legal & General SICAV L&G Future World Global Credit Z 3.56%
Legal & General ICAV L&G Emerging Markets Government Bond Index Class Z HDG 3.36%
L&G EU EX UK IDX L ACC 3.27%
L&G NRT AMR IDX L GBP ACC 2.91%
Sector Weight
Managed Funds 48.07%
Bonds 8.32%
Pharmaceuticals & Biotechnology 4.11%
Cash and Equiv. 3.73%
Real Estate Investment Trusts 3.56%
Software & Computer Services 3.31%
Banks 3.01%
Technology Hardware & Equipment 2.51%
Personal Care, Drug & Grocery Stores 1.80%
Industrial Support Services 1.58%
Country Weight
Managed Funds 39.66%
United Kingdom 22.59%
United States 18.77%
Cash and Equiv. 3.73%
Direct Property and REITs 2.19%
Non-Classified 1.97%
Japan 1.80%
Australia 1.29%
Canada 0.92%
Germany 0.77%

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 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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.