Collectives

Unit Trust (UCITS compliant)

Legal & General Future World Sustainable Global Equity Focus Fund

I-Class GBP Accumulation

ISINGB00BLPPF560

Price

Fund aim

The objective of the Fund is to achieve a total return in excess of the MSCI World Net Total Return Index (the “Benchmark Index”), after the deduction of charges and measured over rolling 3-5 year periods.

Fund snapshot

  • What does it invest in? the Fund invests predominantly in shares of companies globally, including emerging markets, across a variety of sectors. The fund invests in companies capable of delivering long-term sustainable growth with high returns on capital.
  • How does it invest? Actively managed portfolio, meaning that the Investment Manager will not be tied to investing in the constituents of any index, and will use its discretion with regards to selecting the companies, sectors, and geographical exposure of the Fund’s holdings. The fund also fully integrates environmental, social and governance (ESG) assessment and active engagement, where responsible investing and active ownership/stewardship represent core investment pillars. All investments held by the Fund contribute to one or more of the UN Sustainable Development Goals ‘UN SDGs’).

Fund facts

Fund size£28.5m
Base currencyGBP
Fund launch date13 Dec 2021
DomicileUK
Share class launch13 Dec 2021
As at 31 Jan 2024

Benchmark

MSCI World Net Total Return Index

Costs

Initial charge0.00%
Ongoing charges figure0.55%
Dilution adjustment0.14% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 13 December 2021. 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.
Share class launch date:13 Dec 2021
Benchmark:MSCI World Net Total Return Index
Share class launch date:13 Dec 2021
Benchmark:MSCI World Net Total Return Index
    Share class launch date:13 Dec 2021
    Benchmark:MSCI World Net Total Return Index

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings45.5%
    Rest of portfolio54.5%
    No. of holdings39

    Top 10 holdings (%)

    Microsoft Corp8.4
    Alphabet Inc5.2
    Novo Nordisk4.6
    Mastercard Incorporated4.4
    Amazon Com Inc4.2
    Mondelez Intl Inc3.9
    Intuit3.8
    S&P Global Inc3.8
    Thermo Fisher Scientific Inc3.7
    Msci Inc3.7

    Country (%)

    United States
    82.7
    Denmark
    5.5
    Netherlands
    2.9
    Hong Kong
    1.9
    Switzerland
    1.7
    Sweden
    1.6
    Italy
    1.3
    United Kingdom
    0.8
    China
    0.8
    Other
    0.7

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Fund managers

    Robert White headshot

    Robert White

    Robert joined LGIM in 2018 as a Fund Manager for the UK Special Situations Trust. Prior to this Robert worked at Mirabaud Asset Management where he was an Assistant Fund Manager (2013 to 2018) on the UK Equities Core product. Before that he worked at PWC in their Transaction Services division. In total he has over 10 years experience working within financial services. He read Philosophy, Politics and Economics at Pembroke College, Oxford and is a member of the Institute of Chartered Accountants in England and Wales.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BLPPF560
    SEDOLBLPPF56
    BloombergLEGEFII LN
    MEXLGABBT

    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:

    United Kingdom