L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
Fund--
+/-Cat--
+/-B’mrk--
 
Key Stats
NAV
26/10/2021
 GBX 127.60
Day Change 1.11%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B7XLQB14
Fund Size (Mil)
30/09/2021
 GBP 361.62
Share Class Size (Mil)
11/07/2018
 GBP 0.24
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.32%
Investment Objective: L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
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 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.
Returns
Trailing Returns (GBP)26/10/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.41
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SRI NR LCLMSCI ACWI NR USD
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  L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top 5 Regions%
United States62.75
Eurozone11.60
Japan6.50
Europe - ex Euro6.41
United Kingdom4.98
Top 5 Sectors%
Technology26.92
Healthcare14.17
Financial Services13.47
Consumer Cyclical11.42
Industrials10.99
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology13.90
Tesla IncConsumer CyclicalConsumer Cyclical3.67
NVIDIA CorpTechnologyTechnology3.55
The Home Depot IncConsumer CyclicalConsumer Cyclical2.25
ASML Holding NVTechnologyTechnology2.24
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)