Collectives

Unit Trust (UK UCITS compliant)

Legal & General Future World Sustainable UK Equity Fund

I-Class GBP Accumulation

ISINGB00B8F72V68

Price

Fund aim

The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.

Fund snapshot

  • What does it invest in? Invests at least 90% in shares of UK companies. The proportion of the fund invested in a company can vary between -10% and +5% of the weighting of that company in the Index.
  • How does it invest? Actively managed, with holdings in between 30 and 60 companies on average over a typical market cycle of 3-5 years, which means the fund may be concentrated at times.

Fund facts

Fund size£308.5m
Base currencyGBP
Fund launch date2 Jan 1996
DomicileUK
Share class launch31 Oct 2012
As at 29 Feb 2024

Benchmark

FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Costs

Initial charge0.00%
Ongoing charges figure0.78%
Dilution adjustment0.78% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 31 October 2012. 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:31 Oct 2012
Benchmark:FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR
Share class launch date:31 Oct 2012
Benchmark:FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR
    Share class launch date:31 Oct 2012
    Benchmark:FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Portfolio breakdown

    As at 29 Feb 2024

    Top 10 holdings42.9%
    Rest of portfolio57.1%
    No. of holdings41

    Top 10 holdings (%)

    Astrazeneca8.7
    Relx5.0
    BP 4.6
    Experian4.1
    London Stock Exch3.8
    3i Group3.6
    Intermed Cap Grp3.6
    Unilever3.5
    Compass Group3.1
    Tesco3.0

    Sector (%)

    Industrials
    19.5
    Financials
    18.4
    Consumer Staples
    16.4
    Consumer Discretionary
    14.0
    Health Care
    13.5
    Real Estate
    5.7
    Energy
    4.6
    Basic Materials
    3.7
    Technology
    3.3
    Other
    1.0

    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.

    Camilla Ayling headshot

    Camilla Ayling

    Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B8F72V68
    SEDOLB8F72V6
    BloombergLGUSEIA LN
    MEXLGQESK

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

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

    United Kingdom