Future World Net Zero Buy & Maintain Credit Fund
Unit-Linked Life Insurance
Future World Net Zero Buy & Maintain Credit Fund
Fund codeDCNR
Fund codeDCNR
Fund aim
Fund characteristics
Fund facts
Fund size | £642.1m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 11/07/18 |
Modified duration | 8.76 years |
Gross redemption yield (unhedged) | 4.46% |
Performance
Please note that prior to July 2022 the name of the fund was the Future World Global Credit Fund.
Portfolio breakdown
As at 31 Dec 2023
Top 10 issuers | 10.9% |
---|---|
Rest of portfolio | 89.1% |
No. of issuers | 282 |
---|
Top 10 issuers (%)
Vodafone Group | 1.2 |
Glas Cymru Holdings Cyfyngedig | 1.1 |
E.ON | 1.1 |
BT Group | 1.1 |
Orange | 1.1 |
Deutsche Telekom | 1.1 |
Diageo | 1.1 |
Orsted | 1.1 |
America MovilB de CV | 1.0 |
SSE | 1.0 |
Sector (%)
Consumer Non-Cyclical | 13.0 |
Financial | 12.4 |
Industrial | 10.7 |
Communications | 9.9 |
Utility - Other | 8.2 |
Banking | 7.4 |
REITS | 7.3 |
Govt Related | 6.7 |
Consumer Cyclical | 5.6 |
Other | 18.9 |
Top 10 issuers | 10.9% |
---|---|
Rest of portfolio | 89.1% |
No. of issuers | 282 |
---|
Top 10 issuers (%)
Vodafone Group | 1.2 |
Glas Cymru Holdings Cyfyngedig | 1.1 |
E.ON | 1.1 |
BT Group | 1.1 |
Orange | 1.1 |
Deutsche Telekom | 1.1 |
Diageo | 1.1 |
Orsted | 1.1 |
America MovilB de CV | 1.0 |
SSE | 1.0 |
Sector (%)
Consumer Non-Cyclical | 13.0 |
Financial | 12.4 |
Industrial | 10.7 |
Communications | 9.9 |
Utility - Other | 8.2 |
Banking | 7.4 |
REITS | 7.3 |
Govt Related | 6.7 |
Consumer Cyclical | 5.6 |
Other | 18.9 |
Credit rating (%)
AAA | 2 | |
AA | 12.3 | |
A | 47.1 | |
BBB | 33.7 | |
Cash & equiv. | 4.9 |
Currency (%)
GBP | 74.4 |
USD | 25.6 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.