Morningstar Fund Report  | 05/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
Fund-12.820.316.3-10.4
+/-Cat-3.57.62.0-6.7
+/-B’mrk-5.15.1-3.0-6.1
 
Morningstar Restructure Date: 28/01/2021
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Effective 28/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
Key Stats
NAV
04/04/2025		 GBX 141.20
Day Change -3.29%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B7XLQB14
Fund Size (Mil)
31/03/2025		 GBP 496.19
Share Class Size (Mil)
03/04/2025		 GBP 0.00
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.32%
Investment Objective: L&G MSCI World Socially Responsible Investment (SRI) Index Fund F 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)04/04/2025
YTD-14.53
3 Years Annualised2.95
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.16
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SRI NR LCLMorningstar Global TME NR USD
Portfolio Profile for  L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0298.30
Bond0.000.000.00
Property0.000.000.00
Cash1.420.011.42
Other0.290.020.28
Top 5 Regions%
United States71.04
Eurozone8.24
Japan6.42
Europe - ex Euro5.09
Canada4.03
Top 5 Sectors%
Technology30.00
Financial Services16.31
Consumer Cyclical12.48
Healthcare10.30
Industrials10.02
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology16.57
Tesla IncConsumer CyclicalConsumer Cyclical4.61
The Home Depot IncConsumer CyclicalConsumer Cyclical2.24
Coca-Cola CoConsumer DefensiveConsumer Defensive1.67
Novo Nordisk AS Class BHealthcareHealthcare1.65
Increase Decrease New since last portfolio
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Morningstar Restructure Date: 28/01/2021
Effective 28/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20222023202431/03
Price Return-12.8420.3216.26-10.35
+/- Category-3.507.561.98-6.72
+/- Category Index-5.135.07-3.04-6.07
% Rank in Category7954399
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.29   -1.691.54
1 Week-6.37   -3.18-0.75
1 Month-9.43   -2.48-0.73
3 Months-15.45   -9.75-5.61
6 Months-9.60   -7.53-5.50
YTD-14.53   -9.54-6.18
1 Year-5.99   -7.20-6.81
3 Years Annualised2.95   -2.25-2.88
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-10.35---
20246.541.92-0.067.13
20236.015.99-0.387.49
2022-3.99-12.454.13-0.42
2021-7.834.4410.88
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year - - -
10-Year - - -
OverallAverageAverage3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.57 %
3-Yr Mean Return5.21 %
 
3-Yr Sharpe Ratio0.09
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta0.950.84
3-Yr Alpha-2.79-2.02
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 117283-
Market Capitalisation% of Equity
Giant36.31
Large39.25
Medium23.62
Small0.83
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.191.03
Price/Book3.661.08
Price/Sales2.420.98
Price/Cash Flow15.121.10
Dividend-Yield Factor1.750.98
 
Long-Term Projected Earnings Growth12.971.29
Historical Earnings Growth9.800.96
Sales Growth6.391.19
Cash-Flow Growth8.541.47
Book-Value Growth6.610.84
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.320.0298.30
Bond0.000.000.00
Property0.000.000.00
Cash1.420.011.42
Other0.290.020.28
World Regions28/02/2025
 % of EquityRelative to Category
United States71.041.02
Canada4.031.73
Latin America0.000.00
United Kingdom2.910.65
Eurozone8.240.87
Europe - ex Euro5.091.10
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan6.421.32
Australasia1.511.50
Asia - Developed0.780.38
Asia - Emerging0.000.00
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.301.10
Consumer CyclicalConsumer Cyclical12.481.18
Financial ServicesFinancial Services16.310.96
Real EstateReal Estate2.671.44
Consumer DefensiveConsumer Defensive6.381.12
HealthcareHealthcare10.300.88
UtilitiesUtilities2.251.14
Communication ServicesCommunication Services4.220.50
EnergyEnergy2.070.84
IndustrialsIndustrials10.020.97
TechnologyTechnology30.001.11
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings379
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.88
NameSectorCountry% of Assets
NVIDIA Corp311United States16.57
Tesla Inc102United States4.61
The Home Depot Inc102United States2.24
Coca-Cola Co205United States1.67
Novo Nordisk AS Class B206Denmark1.65
ASML Holding NV311Netherlands1.62
PepsiCo Inc205United States1.21
The Walt Disney Co308United States1.17
Adobe Inc311United States1.10
Verizon Communications Inc308United States1.04
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date19/12/2012
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.32%
Ongoing Charge0.32%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings10  GBP
Tax Free Savings Schemes
ISAsYes