Legal & General Future World ESG Multi-Index 3 Fund C Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Future World ESG Multi-Index 3 Fund C Accumulation
Fund-3.6-12.66.53.0
+/-Cat-1.2-2.3-0.8-0.2
+/-B’mrk-3.90.70.50.2
 
Key Stats
NAV
20/11/2024
 GBP 0.50
Day Change -0.06%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BNKVP648
Fund Size (Mil)
31/10/2024
 GBP 16.33
Share Class Size (Mil)
20/11/2024
 GBP 10.54
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.29%
Investment Objective: Legal & General Future World ESG Multi-Index 3 Fund C Accumulation
The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker funds which are operated by the Manager or an Associate.
Returns
Trailing Returns (GBP)20/11/2024
YTD3.35
3 Years Annualised-1.33
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.06
Management
Manager Name
Start Date
Andrzej Pioch
04/12/2020
Francis Chua
04/12/2020
Inception Date
04/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Future World ESG Multi-Index 3 Fund C Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.960.1127.85
Bond43.920.3143.61
Property0.000.000.00
Cash8.701.077.63
Other10.520.1110.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.10
United Kingdom17.06
Japan11.94
Eurozone9.12
Europe - ex Euro4.94
Top 5 Sectors%
Technology19.64
Financial Services15.23
Real Estate14.70
Healthcare10.29
Industrials9.21
Top 5 HoldingsSector%
L&G All Stocks Gilt Index I Inc11.79
L&G NET ZER CO BD Z HE AC9.04
L&G Global Inflation Lnkd Bd Idx... 8.02
L&G ESG GBP Corporate Bond ETF7.56
LGIM Sterling Liquidity Plus 1 G... 5.95
Legal & General Future World ESG Multi-Index 3 Fund C Accumulation

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