Unit Trust (NURS non-complex)

Legal & General Future World ESG Multi-Index 7 Fund

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.

Read our article

Fund facts

Fund size
£2.0m
Base currency
GBP
Launch date
21 Jun 2022
Domicile
UK
Share class launch

Statistics

Historical yield
1.5%
Underlying yield
-

As at 31 Dec 2022

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.

Benchmark

  • 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 7. 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.

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.36%
Dilution adjustment
0.03%- round trip

Codes

ISIN
GB00BMX5V138
SEDOL
BMX5V13
Bloomberg
LEGMFIA LN
MEX
LGABDR

Dealing information

Valuation frequencyDaily, 3pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Country registration

This share class is registered for sale in the following countries:

Portfolio

As at 31 Dec 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

Equities84.0
Government Bonds1.0
Credit and Emerging Market Debt5.5
Alternatives8.5
Cash1.0

Equities (%)

North America Equity28.3
UK Equity18.0
Emerging Market Equity14.0
Europe ex UK Equity9.3
Japan Equity8.5
Asia Pacific ex Japan Equity6.0

Developed corporate bonds (%)

Government bonds (%)

Developed Market Government Bonds (ex UK) 1.0

Developed government bonds (%)

Credit and emerging market debt (%)

Emerging Market Bonds (Hard Currency)2.0
Emerging Market Bonds (Local)1.5
Global Corporate Bonds1.0
Global High Yield1.0

Alternatives (%)

Real Estate Investment Trusts4.0
Alternatives Thematic2.0
Listed Infrastructure1.5
Forestry1.0

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Top 10 holdings91.5
Rest of portfolio8.5

Top 10 holdings (%)

L&G Future World ESG North America Index Fund28.2
L&G FW ESG UK Equity Index Fund18.0
L&G Future World ESG Emerging Markets Index Fund14.0
L&G Future World ESG Europe ex UK Index Fund9.3
L&G Future World ESG Japan Index Fund8.5
L&G Future World ESG Asia Pacific Index Fund6.0
Global REITs Index Trust3.0
L&G ESG Emerging Markets Government Bond (USD) Index Fund2.0
L&G ESG EM Govt Bond LC Index1.5
L&G Active Global High Yield Bond Fund1.0

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

Fund Managers

Justin is a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.

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 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.

JustinOnuekwusi

AndrzejPioch

FrancisChua

Literature

Income

Latest dividends

The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

of

Dividend history

Total dividends paid in each financial year of the fund.

Prices

Name
I GBP Acc
Price
53.72p
Change (%)
-0.52
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Price
53.72p
Change (%)
-0.5
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Price
53.74p
Change (%)
-0.52
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Price
53.74p
Change (%)
-0.52
Currency
GBP
Price time
15:00 UK time
Name
L GBP Acc
Price
53.80p
Change (%)
-0.52
Currency
GBP
Price time
15:00 UK time

For valuations and account queries contact:

Legal & General (Unit Trust Managers) Limited
PO Box 6080
Wolverhampton
WV1 9RB
Tel : 0370 050 0955
Email: [email protected]

Legal & General ICAV
LGIM Liquidity Funds Plc

Northern Trust International Fund Administration Services (Ireland) Limited
City East Plaza - Block A
Towlerton
Ballysimon Road
Limerick
Ireland
V94 X2N9
Fax: +353 1 434 5293
Telephone: +353 1 434 5080
Email: [email protected]

Legal & General SICAV
Northern Trust Global Services SE
10 Rue du Château d'Eau
L-3364 Leudelange
Grand-Duché de Luxembourg
Facsimile: +352 28 294 454
Telephone: +352 28 294 123
Email: [email protected]

Key risks

The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

Past performance is no guarantee of future results.

The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.

By investing in other funds this fund indirectly holds bonds and property that are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.

The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.

Important information

This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

All information detailed on this website is current at the time of publication and may be changed in the future.

Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.

Source and third party data

Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

Issuer

Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.

Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.