Legal & General Future World Climate Change Equity Factors Index Fund C AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 23.3 | -7.1 | 12.1 | 7.9 | |
+/-Cat | -22.4 | 8.3 | 5.8 | 7.3 | 3.0 | |
+/-B’mrk | -5.8 | 3.7 | 0.6 | -3.1 | -4.8 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/01/2018 | ||
Inception Date 18/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW x CW Climate Bal Fct TR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.97 |
Microsoft Corp | Technology | 4.96 |
Alphabet Inc Class A | Communication Services | 2.92 |
Alphabet Inc Class C | Communication Services | 2.50 |
Cisco Systems Inc | Technology | 1.94 |
Increase Decrease New since last portfolio | ||
Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation |