Legal & General Future World ESG UK Index Fund R GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.7 | 15.6 | -4.8 | 4.9 | 9.2 | |
+/-Cat | -2.6 | -2.3 | -2.7 | -3.3 | -1.5 | |
+/-B’mrk | - | - | - | -2.7 | -2.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/09/2024 | GBP 0.59 | |
Day Change | 0.56% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJH4XY27 | |
Fund Size (Mil) 31/08/2024 | GBP 493.68 | |
Share Class Size (Mil) 27/09/2024 | GBP 0.70 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.52% |
Investment Objective: Legal & General Future World ESG UK Index Fund R GBP Acc |
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom 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 15/04/2019 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive L&G Enh ESG UK NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Future World ESG UK Index Fund R GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 9.14 |
Unilever PLC | Consumer Defensive | 6.93 |
HSBC Holdings PLC | Financial Services | 5.94 |
RELX PLC | Industrials | 4.76 |
BP PLC | Energy | 4.35 |
Increase Decrease New since last portfolio | ||
Legal & General Future World ESG UK Index Fund R GBP Acc |