Legal & General Future World ESG Developed Index Fund R GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World ESG Developed Index Fund R GBP Acc
Fund---14.615.9
+/-Cat---4.04.0
+/-B’mrk---1.93.2
 
Key Stats
NAV
22/10/2021
 GBP 0.75
Day Change 0.74%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BYWQX040
Fund Size (Mil)
30/09/2021
 USD 463.90
Share Class Size (Mil)
30/09/2021
 GBP 2.32
Max Initial Charge -
Ongoing Charge
18/10/2021
  0.55%
Investment Objective: Legal & General Future World ESG Developed Index Fund R GBP Acc
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Developed Index, the “Benchmark Index”. The Fund will invest at least 90% in assets that make up the Benchmark Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD17.82
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.90
Management
Manager Name
Start Date
Not Disclosed
12/04/2019
Inception Date
12/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive L&G ESG DevelopedMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legal & General Future World ESG Developed Index Fund R GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.420.001.42
Other0.040.000.04
Top 5 Regions%
United States66.88
Eurozone9.09
Japan7.15
Europe - ex Euro5.30
United Kingdom4.32
Top 5 Sectors%
Technology25.50
Financial Services17.39
Healthcare14.72
Consumer Cyclical11.25
Communication Services9.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.56
Apple IncTechnologyTechnology5.41
Amazon.com IncConsumer CyclicalConsumer Cyclical2.45
Facebook Inc Class ACommunication ServicesCommunication Services1.38
Alphabet Inc Class ACommunication ServicesCommunication Services1.34
Legal & General Future World ESG Developed Index Fund R GBP Acc

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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)