Legal & General Future World ESG Multi-Index 6 Fund
Unit Trust (NURS non-complex)
Go further with ESG investing as part of a diversified portfolio
Find out how we integrate ESG factors like climate change, social inequality and executive pay into these funds as part of our mission to create a better world through responsible investing.
Find out how we integrate ESG factors like climate change, social inequality and executive pay into these funds as part of our mission to create a better world through responsible investing.
ISINGB00BMX5HR18
Price
ISINGB00BMX5HR18
Price
Fund aim
The Fund’s objective 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 aim to stay within the risk profile. The Fund also aims to explicitly incorporate social, environmental and governance considerations into the investment strategy at both portfolio and security level.
Fund snapshot
- The Fund belongs to the Future World product range which represents the Manager's conviction and framework for responsible investing.
- What does it invest in? Invests directly and/or indirectly in a range of investments including bonds, shares in companies, money market instruments (such as treasury bills), cash, permitted deposits and to alternative asset classes (such as infrastructure). Typically has higher exposure to shares in companies relative to other funds in the Future World ESG Multi-Index Fund range with a lower risk profile.
- How does it invest? Actively managed to stay within DT's risk profile 6. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky). The Fund aims to invest at least 75% in other collective investment schemes or direct holdings which, in the Investment Manager’s view, can be considered ESG assets. Further information on ESG assets can be found in the Supplement.
Fund facts
Fund size | £15.0m |
Base currency | GBP |
Fund launch date | 21 Jun 2022 |
Domicile | UK |
Share class launch | 21 Jun 2022 |
Historical yield | 1.5% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.36% |
Dilution adjustment | 0.04% - round trip |
Fund ratings
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 72.5% |
---|---|
Rest of portfolio | 27.5% |
Top 10 holdings (%)
L&G Future World ESG North America Index Fund | 19.0 |
L&G Future World ESG UK Equity Index Fund | 15.3 |
L&G Future World ESG Emerging Markets Index Fund | 10.0 |
L&G Future World ESG Europe ex UK Index Fund | 8.0 |
L&G Future World ESG Asia Pacific Index Fund | 5.0 |
L&G Future World ESG Japan Index Fund | 4.8 |
US Treasury Inflation Linked 1.125 15/01/33 | 3.5 |
L&G Global Real Estate Dividend Index Fund | 3.0 |
L&G Active Global High Yield Bond Fund | 2.0 |
L&G Artificial Intelligence ETF | 2.0 |
Top 10 holdings | 72.5% |
---|---|
Rest of portfolio | 27.5% |
Top 10 holdings (%)
L&G Future World ESG North America Index Fund | 19.0 |
L&G Future World ESG UK Equity Index Fund | 15.3 |
L&G Future World ESG Emerging Markets Index Fund | 10.0 |
L&G Future World ESG Europe ex UK Index Fund | 8.0 |
L&G Future World ESG Asia Pacific Index Fund | 5.0 |
L&G Future World ESG Japan Index Fund | 4.8 |
US Treasury Inflation Linked 1.125 15/01/33 | 3.5 |
L&G Global Real Estate Dividend Index Fund | 3.0 |
L&G Active Global High Yield Bond Fund | 2.0 |
L&G Artificial Intelligence ETF | 2.0 |
Asset allocation (%)
Equities | 65.0 |
Government Bonds | 15.2 |
Credit and Emerging Market Debt | 10.0 |
Alternatives | 8.3 |
Cash | 1.5 |
Equities (%)
North America Equity | 21.0 |
UK Equity | 15.2 |
Emerging Market Equity | 10.0 |
Europe ex UK Equity | 9.0 |
Asia Pacific ex Japan Equity | 5.0 |
Japan Equity | 4.7 |
Government bonds (%)
Global Inflation-Linked Bonds | 5.5 |
Gilts | 5.2 |
Developed Market Government Bonds (ex UK) | 4.5 |
Credit and emerging market debt (%)
Global High Yield | 2.5 |
Emerging Market Bonds (Hard Currency) | 2.0 |
UK Corporate Bonds | 1.7 |
Global Corporate Bonds | 1.7 |
Emerging Market Bonds (Local) | 1.5 |
UK Short Duration Corporate Bonds | 0.5 |
Alternatives (%)
Real Estate Investment Trusts | 4.0 |
Listed Infrastructure | 3.3 |
Forestry | 1.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Andrzej Pioch
Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.
Francis Chua
Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BMX5HR18 |
SEDOL | BMX5HR1 |
Bloomberg | LEGMF6I LN |
MEX | LGABDX |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: