Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation
Fund6.423.3-7.112.17.9
+/-Cat-22.48.35.87.33.0
+/-B’mrk-5.83.70.6-3.1-4.8
 
Key Stats
NAV
11/10/2024
 GBX 85.89
Day Change 0.21%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BF41Q502
Fund Size (Mil)
30/09/2024
 GBP 184.39
Share Class Size (Mil)
11/10/2024
 GBP 71.17
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.23%
Investment Objective: Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation
The objective of the Fund is to track the performance of the FTSE All-World ex CW Climate Balanced Factor Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)11/10/2024
YTD9.40
3 Years Annualised7.23
5 Years Annualised9.15
10 Years Annualised-
12 Month Yield 1.81
Management
Manager Name
Start Date
Not Disclosed
18/01/2018
Inception Date
18/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW x CW Climate Bal Fct TR USDMorningstar Global TME 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  Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0197.96
Bond0.000.000.00
Property0.000.000.00
Cash2.240.501.74
Other0.300.000.30
Top 5 Regions%
United States59.25
Japan9.13
Eurozone8.72
Asia - Developed6.06
United Kingdom5.97
Top 5 Sectors%
Technology21.89
Industrials15.12
Financial Services12.91
Consumer Cyclical10.06
Healthcare9.16
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.97
Microsoft CorpTechnologyTechnology4.96
Alphabet Inc Class ACommunication ServicesCommunication Services2.92
Alphabet Inc Class CCommunication ServicesCommunication Services2.50
Cisco Systems IncTechnologyTechnology1.94
Legal & General Future World Climate Change Equity Factors Index Fund C 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)
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