Legal & General Future World ESG Multi-Index 3 Fund C Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World ESG Multi-Index 3 Fund C Accumulation
Fund-3.6-12.66.50.8
+/-Cat-1.2-2.3-0.8-0.3
+/-B’mrk-3.90.70.50.2
 
Key Stats
NAV
18/04/2024
 GBP 0.48
Day Change 0.08%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BNKVP648
Fund Size (Mil)
31/03/2024
 GBP 15.25
Share Class Size (Mil)
18/04/2024
 GBP 10.06
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.29%
Investment Objective: Legal & General Future World ESG Multi-Index 3 Fund C Accumulation
The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker funds which are operated by the Manager or an Associate.
Returns
Trailing Returns (GBP)18/04/2024
YTD-1.19
3 Years Annualised-1.84
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.72
Management
Manager Name
Start Date
Andrzej Pioch
28/07/2020
Francis Chua
28/07/2020
Inception Date
04/12/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Future World ESG Multi-Index 3 Fund C Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.430.1125.31
Bond42.650.0442.61
Property0.000.000.00
Cash7.590.567.03
Other11.200.0211.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.96
United Kingdom20.18
Japan16.87
Eurozone9.67
Europe - ex Euro5.48
Top 5 Sectors%
Technology17.30
Real Estate16.27
Financial Services14.26
Industrials10.40
Healthcare9.71
Top 5 HoldingsSector%
L&G All Stocks Gilt Index I Inc11.60
L&G NET ZER CO BD Z HE AC9.88
L&G Global Inflation Lnkd Bd Idx... 8.01
L&G ESG GBP Corporate Bond ETF7.38
L&G Future World ESG Dev Idx L G... 6.13
Legal & General Future World ESG Multi-Index 3 Fund C Accumulation

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures