Collectives

Unit Trust (NURS non-complex)

Legal & General Future World Global Opportunities Fund

I-Class GBP Accumulation

ISINGB00BFZ60412

Price61.87p24 Nov 2023

Fund aim

The investment objective of the Fund is to seek to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the Fund is at risk. This objective is before the deduction of any charges.

Fund snapshot

  • What does it invest in? Invests in a wide range of company shares, bonds, property and real assets (including property, land and infrastructure) which meet our long term sustainable investment criteria, based on environmental, social and governance factors.
  • How does it invest? Actively managed, with wide discretion to invest across different types of investment which the manager believes offer global long term investment opportunities. As part of the Future World* range, the fund incorporates our Climate Impact Pledge, a targeted engagement process, and may exclude companies if engagement proves unsuccessful.

Fund facts

Fund size£95.5m
Base currencyGBP
Fund launch date9 Aug 2018
DomicileUK
Share class launch9 Aug 2018
Historical yield2.5%
As at 31 Oct 2023

Benchmark

Bank of England Base Interest Rate

Costs

Initial charge0.00%
Ongoing charges figure0.75%
Dilution adjustment0.12% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 09 August 2018. 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:09 Aug 2018
Benchmark:Bank of England Base Interest Rate
Share class launch date:09 Aug 2018
Benchmark:Bank of England Base Interest Rate
    Share class launch date:09 Aug 2018
    Benchmark:Bank of England Base Interest Rate

    Portfolio breakdown

    As at 31 Oct 2023

    Top 10 holdings14.6%
    Rest of portfolio85.4%

    Top 10 holdings (%)

    Microsoft2.8
    Alphabet1.7
    Amazon1.5
    Novo-Nordisk1.4
    Mondelez1.3
    S&P Global1.3
    Mastercard1.2
    Intuit1.2
    Nestle1.1
    MSCI1.1

    Sector (%)

    Government
    		21.2
    Cash
    		18.2
    Consumer, Non-cyclical
    		13.9
    Financial
    		12.2
    Technology
    		8.6
    Communications
    		7.5
    Industrial
    		6.9
    Consumer, Cyclical
    		6.6
    Energy
    		2.9
    Basic Materials
    		1.2
    Utilities
    		0.7

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    Colin Reedie headshot

    Colin Reedie

    Colin Reedie's award

    Colin is co-Head of Global Fixed Income and has responsibility for the London based fixed income team as well as overall portfolio management responsibilities for our Global Credit and Absolute Return strategies. Colin joined LGIM in 2005 from Henderson Global Investors where he was Head of Investment Grade Credit Fund Management. He has over 30 years’ experience in bond markets, specialising in non-government debt, and he has previously worked for Henderson Global Investors, Scottish Widows and Scottish Amicable.

    Literature

    Income

    Income information

    FrequencyQuarterly
    Pay datesAug, Nov, Feb, May
    Financial year end31st March
    The latest dividends are shown below. The historic level of income generated by this fund may go down as well as up and will vary over time.
    		Ex-div datePay dateDividend per unit
    Interim03 Jul 2330 Aug 230.40

    Prices

    Pricing information

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

    Download full price history

    Codes and dealing

    Codes

    ISINGB00BFZ60412
    SEDOLBFZ6041
    BloombergLGFWSIA LN
    MEXLGZJF

    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

    For valuations and account queries contact:

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

    Legal & General ICAV
    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
    Fax: +352 28 294 454
    Telephone: +352 28 294 123
    Email: [email protected]

    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.

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