Legal & General Future World ESG Developed Index Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 24.5 | -10.9 | 18.4 | 12.6 | |
+/-Cat | 4.4 | 6.4 | -1.5 | 5.7 | 3.1 | |
+/-B’mrk | 2.7 | 4.8 | -3.2 | 3.2 | 0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 0.94 | |
Day Change | 0.49% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYWQWW93 | |
Fund Size (Mil) 31/07/2024 | USD 2285.10 | |
Share Class Size (Mil) 14/08/2024 | GBP 296.66 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.20% |
Investment Objective: Legal & General Future World ESG Developed Index Fund I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/04/2019 | ||
Inception Date 12/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive L&G Enh ESG DM NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Future World ESG Developed Index Fund I GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.85 |
Apple Inc | Technology | 5.45 |
NVIDIA Corp | Technology | 5.45 |
Amazon.com Inc | Consumer Cyclical | 1.87 |
Meta Platforms Inc Class A | Communication Services | 1.50 |
Increase Decrease New since last portfolio | ||
Legal & General Future World ESG Developed Index Fund I GBP Acc |