Unit Trust (NURS non-complex)

Legal & General Future World ESG Multi-Index 3 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
£13.7m
Base currency
GBP
Launch date
4 Dec 2020
Domicile
UK
Share class launch

Statistics

Underlying yield
1.3%

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

Sector

IA Volatility Managed

  • 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 3. 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
0.10%- round trip

Codes

ISIN
GB00BMXVDQ09
SEDOL
BMXVDQ0
Bloomberg
LWM3IGA LN
MEX
LGAAZA

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:

Performance

Source: Lipper

Performance for the C GBP Acc unit class in GBP, launched on 04 December 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the C GBP Inc unit class in GBP, launched on 04 December 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I GBP Acc unit class in GBP, launched on 04 December 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I GBP Inc unit class in GBP, launched on 04 December 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the R GBP Acc unit class in GBP, launched on 04 December 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the R GBP Inc unit class in GBP, launched on 04 December 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2022

    CumulativeFund
    1 month-1.53
    6 months-2.14
    Year to date-12.63
    3 years-
    5 years-
    Since launch-8.79
    AnnualisedFund
    1 year-12.63
    3 years-
    5 years-
    Since launch-4.34

    As at 31 Dec 2022

    CumulativeFund
    Quarterly2.63
    Year to date-12.63
    3 years-
    5 years-
    Since launch-8.79
    AnnualisedFund
    1 year-12.63
    3 years-
    5 years-
    Since launch-4.34
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    Fund
    2013-
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    20213.55
    2022-12.63

    Calendar year performance (%)

    Fund
    2013-
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    20213.55
    2022-12.63

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-12.63---4.34

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-12.63---4.34

    Portfolio

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

    Asset allocation (%)

    Equities17.0
    Government Bonds42.0
    Credit and Emerging Market Debt24.5
    Alternatives6.5
    Cash10.0

    Equities (%)

    North America Equity5.0
    UK Equity4.5
    Japan Equity3.0
    Europe ex UK Equity2.0
    Emerging Market Equity1.5
    Asia Pacific ex Japan Equity1.0

    Developed corporate bonds (%)

    Government bonds (%)

    Developed Market Government Bonds (ex UK) 20.0
    Gilts11.5
    Global Inflation-Linked Bonds7.5
    Inflation-Linked Gilts3.0

    Developed government bonds (%)

    Credit and emerging market debt (%)

    Global Corporate Bonds9.0
    UK Corporate Bonds6.0
    Global High Yield3.0
    Emerging Market Bonds (Hard Currency)3.0
    Emerging Market Bonds (Local)2.0
    UK Short Duration Corporate Bonds1.5

    Alternatives (%)

    Real Estate Investment Trusts3.5
    Listed Infrastructure1.5
    Forestry1.0
    Alternatives Thematic0.5

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Top 10 holdings63.5
    Rest of portfolio36.5

    Top 10 holdings (%)

    L&G All Stocks Gilt Index Trust11.5
    Cash11.0
    L&G Net Zero Global Corporate Bond Fund9.0
    L&G Global Inflation Linked Bond Index Fund7.5
    L&G UK ESG Corporate Bonds ETF6.0
    L&G Future World ESG North America Index Fund5.0
    L&G FW ESG UK Equity Index Fund4.5
    L&G Active Global High Yield Bond Fund3.0
    L&G ESG Emerging Markets Government Bond (USD) Index Fund3.0
    All Stocks Index-Linked Gilts Index Fund3.0

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    *these holdings include allocations to quasi-sovereign bonds.

    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

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    I GBP Acc
    Price
    47.60p
    Change (%)
    0.95
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Price
    46.16p
    Change (%)
    0.96
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Price
    47.27p
    Change (%)
    0.96
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Price
    46.06p
    Change (%)
    0.96
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Acc
    Price
    47.67p
    Change (%)
    0.95
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Inc
    Price
    46.14p
    Change (%)
    0.96
    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.

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

    Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.