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Legal & General MSCI World Socially Resp Invst Ind Inclusive - Class R - Accumulation (GBP)

Sell:113.80p Buy:113.80p Change: 0.60p (0.53%)
Prices as at 23 July 2021
Change: 0.60p (0.53%)
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 23 July 2021
Change: 0.60p (0.53%)
Prices as at 23 July 2021
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): 0.55%
Ongoing saving from HL: 0.16% i
Net ongoing charge: 0.39%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.39%)
Class I - Income (GBP) (Net ongoing charge 0.25%)
Class I - Accumulation (GBP) (Net ongoing charge 0.25%)

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: Inclusive
LGIM Index Fund Management Team
Fund launch date: 5 July 1999
Launch price: £1.00
Sector: UK All Companies
Fund size: £294 million
Number of holdings: 376
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19 23/07/19 to 23/07/20 23/07/20 to 23/07/21
Annual return 12.03% 4.77% 3.03% -10.12% 22.51%

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.

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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 objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the "Benchmark Index". This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in developed markets. The Index provides exposure to companies with outstanding environmental, social and governance (ESG) ratings and excludes companies who have a negative social or environmental impact. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index, less those constituents excluded by the ethical screening methodology, by holding all, or substantially all, of the remaining shares in companies in the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have exposure to assets that are included in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and deposits. The Fund may only hold derivatives for Efficient Portfolio Management purposes."

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 13 June 2021 13 December 2021
Payment date: 12 August 20214 12 February 20224

This data is provided by Funds Library. 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 June 2021.

Sector Weight
Software & Computer Services 14.90%
Pharmaceuticals & Biotechnology 7.41%
Technology Hardware & Equipment 6.81%
Investment Banking & Brokerage Services 4.84%
Banks 4.80%
Retailers 4.50%
Automobiles & Parts 4.14%
Medical Equipment & Services 3.68%
Industrial Transportation 3.67%
Personal Care, Drug & Grocery Stores 3.21%
Country Weight
United States 59.16%
Japan 6.70%
Canada 4.36%
United Kingdom 4.15%
Germany 3.73%
Switzerland 3.21%
France 3.09%
Netherlands 2.74%
Ireland 2.55%
Denmark 2.03%

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 23 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

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.