Legal & General Future World Climate Change Equity Factors Index Fund
Unit Trust (UK UCITS compliant)
Legal & General Future World Climate Change Equity Factors Index Fund
I-Class GBP Accumulation
ISINGB00BF41Q726
Price
ISINGB00BF41Q726
Price
Fund aim
The objective of the Fund is to track the performance of the FTSE All-World ex CW Climate Balanced Factor Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Fund snapshot
- What does it invest in? Invests in shares of companies within the Index, which is alternatively weighted to give greater weight to companies that score well against four selected stock factors (value, quality, low volatility and small size) and that meet positive carbon and environmental.
- How does it invest? Passively managed, to replicate the performance of the Index. 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 | £197.9m |
Base currency | GBP |
Fund launch date | 18 Jan 2018 |
Domicile | UK |
Share class launch | 18 Jan 2018 |
Historical yield | 1.9% |
Benchmark
FTSE Cus AW ex CW Climate Balan Fac 3pm (15:00) TR
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.30% |
Dilution adjustment | 0.20% - round trip |
Fund ratings
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 22.0% |
---|---|
Rest of portfolio | 78.0% |
No. of holdings in fund | 1,447 |
---|---|
No. of holdings in index | 1,675 |
Top 10 holdings (%)
Microsoft | 5.5 |
Apple | 4.7 |
Alphabet A | 2.9 |
Alphabet C | 2.6 |
Cisco Systems | 2.2 |
Johnson & Johnson | 1.1 |
GSK | 1.0 |
Taiwan Semiconductor Manufacturing Co | 0.8 |
Iberdrola | 0.7 |
Public Storage | 0.7 |
Sector (%)
Technology | 22.1 |
Industrials | 16.0 |
Financials | 12.1 |
Consumer Discretionary | 12.0 |
Health Care | 8.4 |
Consumer Staples | 8.3 |
Utilities | 5.6 |
Basic Materials | 5.5 |
Telecommunications | 5.3 |
Other | 4.6 |
Top 10 holdings | 22.0% |
---|---|
Rest of portfolio | 78.0% |
No. of holdings in fund | 1,447 |
---|---|
No. of holdings in index | 1,675 |
Top 10 holdings (%)
Microsoft | 5.5 |
Apple | 4.7 |
Alphabet A | 2.9 |
Alphabet C | 2.6 |
Cisco Systems | 2.2 |
Johnson & Johnson | 1.1 |
GSK | 1.0 |
Taiwan Semiconductor Manufacturing Co | 0.8 |
Iberdrola | 0.7 |
Public Storage | 0.7 |
Sector (%)
Technology | 22.1 |
Industrials | 16.0 |
Financials | 12.1 |
Consumer Discretionary | 12.0 |
Health Care | 8.4 |
Consumer Staples | 8.3 |
Utilities | 5.6 |
Basic Materials | 5.5 |
Telecommunications | 5.3 |
Other | 4.6 |
Market capitalisation (%)
Large | 67.5 |
Mid | 32.5 |
Country (%)
United States | 58.4 |
Japan | 9.4 |
United Kingdom | 6.9 |
Taiwan | 2.9 |
France | 2.4 |
Germany | 2.0 |
Australia | 1.9 |
Switzerland | 1.8 |
Korea | 1.8 |
Other | 12.7 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. 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
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BF41Q726 |
SEDOL | BF41Q72 |
Bloomberg | LGFWIAG LN |
MEX | LGNMO |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: