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 UK Index Class C - Accumulation (GBP)

Sell:65.77p Buy:65.77p Change: No change
Prices as at 27 March 2024
Sell:65.77p
Buy:65.77p
Change: No change
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 27 March 2024
Sell:65.77p
Buy:65.77p
Change: No change
Prices as at 27 March 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.
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): 0.15% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.10%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.10%)

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:
Jason Forster
Fund launch date: 15 April 2019
Sector: UK All Companies
Fund size: £412 million
Number of holdings: 291
Fund type: Unit Trust
Accumulation/income: Accumulation
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

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

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return n/a n/a 9.10% -2.37% 7.01%

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

This Legal & General Future World ESG UK Index is on the Wealth Shortlist of funds our analysts believe have the potential to outperform their peers over the long term. However, this is not a recommendation to buy.

We think this fund is a good option for broad exposure to the...

Fund Objective

The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.

Income Details

Historic yield : 3.20%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 October 2024
Payment date: 31 May 20244 30 November 20244

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 31 January 2023.

Sector Weight
Pharmaceuticals & Biotechnology 12.44%
Banks 10.69%
Personal Care, Drug & Grocery Stores 9.29%
Non-Renewable Energy 8.32%
Media 7.91%
Industrial Support Services 5.01%
Beverages 4.57%
Investment Banking & Brokerage Services 3.73%
Life Insurance 3.57%
Software & Computer Services 2.83%
Country Weight
United Kingdom 94.39%
Cash and Equiv. 2.12%
Direct Property and REITs 1.77%
United States 0.60%
Non-Classified 0.58%
Ireland 0.31%
Luxembourg 0.20%
Netherlands 0.02%
Norway 0.01%
Spain 0.01%

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 27 March 2024. Data provided by Broadridge, correct as at 31 January 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.