Morningstar Fund Report  | 07/04/2025Print

Legal & General Future World ESG Tilted & Optimised Developed Index Fund R GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World ESG Tilted & Optimised Developed Index Fund R GBP Acc
Fund24.1-11.218.020.9-7.4
+/-Cat6.1-1.85.36.7-3.7
+/-B’mrk4.5-3.52.81.6-3.2
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
04/04/2025		 GBP 0.89
Day Change -2.88%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BYWQX040
Fund Size (Mil)
31/03/2025		 USD 2568.21
Share Class Size (Mil)
04/04/2025		 GBP 0.83
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.55%
Investment Objective: Legal & General Future World ESG Tilted & Optimised Developed Index Fund R GBP Acc
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets 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)04/04/2025
YTD-12.06
3 Years Annualised5.11
5 Years Annualised13.56
10 Years Annualised-
12 Month Yield 1.01
Management
Manager Name
Start Date
Not Disclosed
12/04/2019
Inception Date
12/04/2019

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive L&G Enh ESG DM NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Legal & General Future World ESG Tilted & Optimised Developed Index Fund R GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0498.55
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.090.000.08
Top 5 Regions%
United States71.66
Eurozone7.48
Japan6.45
Europe - ex Euro4.48
United Kingdom3.70
Top 5 Sectors%
Technology29.54
Financial Services18.99
Healthcare13.60
Consumer Cyclical9.42
Communication Services8.41
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.32
Apple IncTechnologyTechnology5.29
Microsoft CorpTechnologyTechnology5.18
Amazon.com IncConsumer CyclicalConsumer Cyclical2.08
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.06
Increase Decrease New since last portfolio
Legal & General Future World ESG Tilted & Optimised Developed Index Fund R GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General Future World ESG Tilted & Optimised Developed Index Fund R GBP Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2020202120222023202431/03
Price Return14.6024.13-11.1718.0320.93-7.44
+/- Category4.016.08-1.825.276.66-3.72
+/- Category Index2.354.47-3.452.781.64-3.15
% Rank in Category211469131394
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.88   0.010.75
1 Week-6.57   -1.131.21
1 Month-10.31   -1.900.61
3 Months-12.66   -4.090.45
6 Months-6.73   -1.831.37
YTD-12.06   -4.19-0.38
1 Year-2.24   -0.51-0.30
3 Years Annualised5.11   1.030.85
5 Years Annualised13.56   2.370.52
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
2025-7.44---
20249.393.83-0.867.39
20234.155.170.786.92
2022-3.80-11.524.230.13
20213.587.733.877.11
2020-14.2919.734.706.67
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.08 %
3-Yr Mean Return7.61 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.950.92
3-Yr Alpha-0.53-1.13
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 170879-
Market Capitalisation% of Equity
Giant49.66
Large34.15
Medium16.04
Small0.14
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.671.00
Price/Book3.240.96
Price/Sales2.481.00
Price/Cash Flow14.061.03
Dividend-Yield Factor1.941.08
 
Long-Term Projected Earnings Growth10.921.08
Historical Earnings Growth8.920.87
Sales Growth6.861.28
Cash-Flow Growth6.631.14
Book-Value Growth7.100.91
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.580.0498.55
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.090.000.08
World Regions28/02/2025
 % of EquityRelative to Category
United States71.661.03
Canada2.901.25
Latin America0.140.49
United Kingdom3.700.83
Eurozone7.480.79
Europe - ex Euro4.480.96
Europe - Emerging0.1513.21
Africa0.000.00
Middle East0.000.00
Japan6.451.33
Australasia1.981.98
Asia - Developed1.010.49
Asia - Emerging0.050.04
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.980.66
Consumer CyclicalConsumer Cyclical9.420.89
Financial ServicesFinancial Services18.991.12
Real EstateReal Estate2.471.34
Consumer DefensiveConsumer Defensive5.941.04
HealthcareHealthcare13.601.16
UtilitiesUtilities1.320.67
Communication ServicesCommunication Services8.410.99
EnergyEnergy1.730.70
IndustrialsIndustrials6.600.64
TechnologyTechnology29.541.10
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings1312
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.41
NameSectorCountry% of Assets
NVIDIA Corp311United States5.32
Apple Inc311United States5.29
Microsoft Corp311United States5.18
Amazon.com Inc102United States2.08
Meta Platforms Inc Class A308United States2.06
Broadcom Inc311United States1.59
JPMorgan Chase & Co103United States1.32
Eli Lilly and Co206United States1.30
Alphabet Inc Class A308United States1.14
Visa Inc Class A103United States1.13
 
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 Date12/04/2019
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerNot Disclosed
Manager Start Date12/04/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.55%
Ongoing Charge0.55%
Purchase Details
Minimum Investments
Initial100  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes