L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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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. |
Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | -12.84 | 20.32 | 8.59 | |||||
+/- Category | -3.50 | 7.56 | -1.31 | |||||
+/- Category Index | -5.13 | 5.07 | -3.65 | |||||
% Rank in Category | 79 | 5 | 65 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.46 | 0.12 |
1 Week | 0.71 | 0.69 | 0.61 |
1 Month | 1.90 | 0.59 | 0.41 |
3 Months | 4.36 | 1.83 | -0.96 |
6 Months | 10.35 | -0.55 | -2.78 |
YTD | 9.57 | -0.71 | -3.38 |
1 Year | 18.40 | -0.14 | -3.86 |
3 Years Annualised | 9.59 | 3.12 | 0.72 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.54 | 1.92 | - | - |
2023 | 6.01 | 5.99 | -0.38 | 7.49 |
2022 | -3.99 | -12.45 | 4.13 | -0.42 |
2021 | - | 7.83 | 4.44 | 10.88 |
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