Legal & General Future World Sust UK Eq Foc I Class Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World Sust UK Eq Foc I Class Acc
Fund5.58.5-33.26.94.4
+/-Cat10.5-7.9-21.5-1.1-3.6
+/-B’mrk----0.7-4.4
 
Key Stats
NAV
25/06/2024
 GBX 116.40
Day Change -0.51%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B28PVN01
Fund Size (Mil)
31/05/2024
 GBP 145.87
Share Class Size (Mil)
24/06/2024
 GBP 18.11
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.78%
Investment Objective: Legal & General Future World Sust UK Eq Foc I Class Acc
The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to offer sustainable investment opportunities through their contribution towards the United Nations Sustainable Development Goals (“UN SDGs”), have strong growth prospects and are incorporated, headquartered or have their principal business activities in the UK.
Returns
Trailing Returns (GBP)25/06/2024
YTD4.30
3 Years Annualised-9.45
5 Years Annualised-0.42
10 Years Annualised4.19
12 Month Yield 1.45
Management
Manager Name
Start Date
Camilla Ayling
17/04/2023
Robert White
17/04/2023
Inception Date
13/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Future World Sust UK Eq Foc I Class Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.760.0090.76
Bond0.000.000.00
Property0.000.000.00
Cash1.430.001.43
Other7.810.007.81
Top 5 Regions%
United Kingdom90.52
Europe - ex Euro4.78
Eurozone4.71
United States0.00
Canada0.00
Top 5 Sectors%
Industrials30.11
Consumer Defensive13.52
Financial Services13.30
Consumer Cyclical13.14
Healthcare8.99
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.58
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.43
Diploma PLCIndustrialsIndustrials4.38
Coca-Cola HBC AGConsumer DefensiveConsumer Defensive4.33
Keywords Studios PLCCommunication ServicesCommunication Services4.27
Legal & General Future World Sust UK Eq Foc I Class Acc

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