L&G Future World Fund-GBP Hedged Life

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
L&G Future World Fund-GBP Hedged Life
Fund--6.423.25.825.4
+/-Sector-----
 
Key Stats
NAV
21/01/2022
 GBP 1.62
Day Change -1.26%
ABI Sector 
ISIN GB00B8ZNVK60
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: L&G Future World Fund-GBP Hedged Life
-
Returns
Trailing Returns (GBP)21/01/2022
YTD-5.93
3 Years Annualised13.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
20/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  L&G Future World Fund-GBP Hedged Life31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash89.2688.231.03
Other0.270.000.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States57.11
Japan8.84
Eurozone8.73
Europe - ex Euro6.77
Asia - Developed5.82
Top 5 Sectors%
Technology22.62
Industrials14.24
Financial Services13.66
Consumer Cyclical9.86
Healthcare9.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.27
Apple IncTechnologyTechnology3.51
Alphabet Inc Class ACommunication ServicesCommunication Services2.34
Alphabet Inc Class CCommunication ServicesCommunication Services2.27
Cisco Systems IncTechnologyTechnology1.55
L&G Future World Fund-GBP Hedged Life

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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)