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