L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.0 | 20.1 | 8.1 | ||
![]() | +/-Cat | -3.7 | 7.3 | -1.4 | ||
![]() | +/-B’mrk | -5.3 | 4.8 | -4.1 | ||
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Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD | ||||||
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. |
Key Stats | ||
NAV 14/08/2024 | GBX 142.10 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0009243824 | |
Fund Size (Mil) 31/07/2024 | GBP 504.49 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.29 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.55% |
Investment Objective: L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation |
The objective of the Fund is to track the performance of the MSCI World SRI Index (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 Benchmark Index is comprised of shares in companies across various developed markets and it is constructed with an aim to represent the performance of companies that are consistent with specific values and climate change-based criteria and that have high environmental, social and governance (“ESG”) ratings relative to their sector peers. The Fund is a Replicating Fund as it seeks to replicate the Benchmark Index as closely as possible by holding all, or substantially all, of its constituents in a similar proportion to their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 05/07/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SRI NR LCL | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 16.37 |
![]() | ![]() | 3.83 |
![]() | ![]() | 2.46 |
![]() | ![]() | 2.10 |
![]() | ![]() | 2.06 |
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L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation |