L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation
Fund-12.920.43.6
+/-Cat-3.57.7-1.8
+/-B’mrk-5.25.2-2.9
 
Key Stats
NAV
23/05/2024
 GBX 159.20
Day Change -0.25%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B0CNH940
Fund Size (Mil)
30/04/2024
 GBP 461.43
Share Class Size (Mil)
22/05/2024
 GBP 360.83
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.25%
Investment Objective: L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation
The objective of the Fund is to track the performance of the MSCI World SRI 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 Benchmark Index is comprised of shares in companies across various developed markets and it is constructed with an aim to represent the performance of companies that are consistent with specific values and climate change-based criteria and that have high environmental, social and governance (“ESG”) ratings relative to their sector peers. The Fund is a Replicating Fund as it seeks to replicate the Benchmark Index as closely as possible by holding all, or substantially all, of its constituents in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)23/05/2024
YTD5.57
3 Years Annualised10.59
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.31
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
05/07/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SRI NR LCLMorningstar Global TME 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  L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0298.45
Bond0.000.000.00
Property0.000.000.00
Cash1.450.121.33
Other0.220.000.22
Top 5 Regions%
United States69.65
Eurozone9.75
Japan6.30
Europe - ex Euro5.99
Canada3.12
Top 5 Sectors%
Technology29.34
Financial Services14.51
Healthcare12.19
Industrials11.14
Consumer Cyclical10.66
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology17.33
Tesla IncConsumer CyclicalConsumer Cyclical3.33
Novo Nordisk A/S Class BHealthcareHealthcare2.59
ASML Holding NVTechnologyTechnology2.24
The Home Depot IncConsumer CyclicalConsumer Cyclical2.04
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation

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