Unit Trust (NURS non-complex)

Legal & General Future World ESG Multi-Index 6 Fund

Go further with ESG investing as part of a diversified portfolio

Find out how we integrate ESG factors like climate change, social inequality and executive pay into these funds as part of our mission to create a better world through responsible investing.

Read our article

Fund facts

Fund size
£1.8m
Base currency
GBP
Launch date
21 Jun 2022
Domicile
UK
Share class launch

Statistics

As at 30 Jun 2022

Fund aim

The fund objective is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund also aims to explicitly incorporate social, environmental and governance considerations into the investment strategy at both portfolio and security level.

Benchmark

  • The Fund belongs to the Future World product range which represents the Manager's conviction and framework for responsible investing.
  • What does it invest in? Invests directly and/or indirectly in a range of investments including bonds, shares in companies, money market instruments (such as treasury bills), cash, permitted deposits and to alternative asset classes (such as infrastructure). Typically has higher exposure to shares in companies relative to other funds in the Future World ESG Multi-Index Fund range with a lower risk profile.
  • How does it invest? Actively managed to stay within DT's risk profile 6. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky). The Fund aims to invest at least 75% in other collective investment schemes or direct holdings which, in the Investment Manager’s view, can be considered ESG assets. Further information on ESG assets can be found in the Supplement.

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.36%
Dilution adjustment
0.028%

Codes

ISIN
GB00BMX5HR18
SEDOL
BMX5HR1
Bloomberg
LEGMF6I LN
MEX
LGABDX

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:

Fund Managers

Justin is a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.

Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.

Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.

JustinOnuekwusi

AndrzejPioch

FrancisChua

Literature

Prices

Name
I GBP Acc
Price
54.17p
Change (%)
0.09
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Price
54.14p
Change (%)
0.07
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Price
54.18p
Change (%)
0.11
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Price
54.15p
Change (%)
0.06
Currency
GBP
Price time
15:00 UK time
Name
L GBP Acc
Price
54.19p
Change (%)
0.11
Currency
GBP
Price time
15:00 UK time
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15:00 UK time
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15:00 UK time

For valuations and account queries contact:

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

Legal & General ICAV
LGIM Liquidity Funds Plc

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
Facsimile: +352 28 294 454
Telephone: +352 28 294 123
Email: [email protected]

Key risks

The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

Past performance is no guarantee of future results.

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.

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.