Legal & General Future World ESG UK Index Fund C GBP Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World ESG UK Index Fund C GBP Inc
Fund-16.0-4.45.32.9
+/-Cat--2.0-2.4-2.9-0.4
+/-B’mrk----2.3-0.6
 
Key Stats
NAV
25/04/2024
 GBP 0.59
Day Change 0.02%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BMFXWT03
Fund Size (Mil)
31/03/2024
 GBP 451.10
Share Class Size (Mil)
24/04/2024
 GBP 13.28
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.10%
Investment Objective: Legal & General Future World ESG UK Index Fund C GBP Inc
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom Index NTR (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 will invest at least 90% in assets (directly or through depositary receipts) that make up the Benchmark Index.
Returns
Trailing Returns (GBP)25/04/2024
YTD3.41
3 Years Annualised3.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.24
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
15/04/2019
Inception Date
15/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive L&G Enh ESG UK NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legal & General Future World ESG UK Index Fund C GBP Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.680.0094.68
Bond0.000.000.00
Property0.000.000.00
Cash3.810.393.42
Other2.020.121.90
Top 5 Regions%
United Kingdom98.63
United States0.66
Eurozone0.31
Latin America0.31
Middle East0.07
Top 5 Sectors%
Financial Services21.26
Consumer Defensive14.42
Healthcare14.01
Industrials13.51
Consumer Cyclical9.75
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.16
Unilever PLCConsumer DefensiveConsumer Defensive5.81
HSBC Holdings PLCFinancial ServicesFinancial Services5.50
Shell PLCEnergyEnergy4.96
RELX PLCIndustrialsIndustrials4.89
Legal & General Future World ESG UK Index Fund C GBP Inc

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