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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation
Fund-20.46.423.3-11.3
+/-Cat--3.1-22.48.35.4
+/-B’mrk--1.3-6.23.7-0.4
 
Key Stats
NAV
01/07/2022
 GBX 68.38
Day Change 2.27%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BF41Q502
Fund Size (Mil)
31/05/2022
 GBP 206.68
Share Class Size (Mil)
31/05/2022
 GBP 63.32
Max Initial Charge -
Ongoing Charge
31/01/2022
  0.23%
Investment Objective: Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor 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 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 make up the Benchmark Index. However it may exclude shares of companies from the Benchmark Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”) and tracking error,
Returns
Trailing Returns (GBP)01/07/2022
YTD-9.32
3 Years Annualised7.18
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.73
Management
Manager Name
Start Date
Robert Dowling
18/01/2018
Tasos Kontos
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 USDMSCI 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  Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.180.0098.18
Bond0.000.000.00
Property0.000.000.00
Cash1.720.001.72
Other0.090.000.09
Top 5 Regions%
United States56.80
Eurozone9.67
Japan8.99
Europe - ex Euro6.36
United Kingdom5.73
Top 5 Sectors%
Technology18.46
Industrials13.58
Financial Services13.55
Consumer Defensive10.60
Healthcare10.07
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.51
Apple IncTechnologyTechnology3.56
Alphabet Inc Class ACommunication ServicesCommunication Services2.17
Alphabet Inc Class CCommunication ServicesCommunication Services2.05
Amazon.com IncConsumer CyclicalConsumer Cyclical1.20
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)