Unit Trust (UCITS compliant)

Legal & General Future World Gender in Leadership UK Index Fund

Fund facts

Fund size
£54.1m
Base currency
GBP
Launch date
10 May 2018
Domicile
UK
Share class launch

Statistics

Historical yield
3.8%

As at 30 Apr 2019

Fund aim

The investment objective of the fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G Gender in Leadership UK Index (the "Index").

Benchmark

Solactive L&G Gender in Leadership UK Index

Sector

IA UK All Companies

  • Aims to raise gender diversity standards at companies across the UK
  • Tracks a UK-tilted index, increasing exposure to companies which score well on four measures of gender diversity
  • As part of the Future World range, the fund incorporates LGIM’s Climate Impact Pledge, a targeted engagement process

Further details

Costs

Price basis
Full swing
Initial charge
0.00%
Ongoing charges figure
0.20%
Bid / Offer spread
0.16%

Codes

ISIN
GB00BF2LS457
SEDOL
BF2LS45
Bloomberg
LGIRLIA LN
MEX
LGOOO

Dealing information

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

Find out more about price basis methodologies: View Guide to investing with us

Country registration

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

Portfolio

As at 30 Apr 2019. 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.

Sector (%)

Financials 23.1
Consumer Goods 18.1
Consumer Services 14.2
Oil & Gas 12.0
Health Care 11.6
Industrials 8.0
Basic Materials 5.7
Utilities 3.1
Telecommunications 2.9
Other 1.3

Market capitalisation (%)

Large 85.0
Mid 11.6
Small 0.5
Micro 0.0
Cash and Equivalents 2.9

Cash positions are held as collateral on futures

Top 10 holdings 44.3
Rest of portfolio 55.7
No. of holdings in fund 337
No. of holdings in index 336

Top 10 holdings (%)

Royal Dutch Shell 7.7
HSBC Holdings 6.0
GlaxoSmithKline 5.5
Diageo 5.3
AstraZeneca 4.5
BP 3.9
Unilever 3.9
British American Tobacco 2.8
Lloyds Banking Group 2.6
RELX Group 2.3

Country (%)

United Kingdom 100.0

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.

LGIM Index Fund Management Team

Literature

Income

Latest dividends

The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

of

Dividend history

Total dividends paid in each financial year of the fund.

Prices

Name
I GBP Acc
Bid price
50.71p
Offer price
50.71p
Absolute change
0.0011
Currency
GBP
Price time
12:00 UK time
Name
I GBP Inc
Bid price
49.08p
Offer price
49.08p
Absolute change
0.0011
Currency
GBP
Price time
12:00 UK time
Name
R GBP Acc
Bid price
50.54p
Offer price
50.54p
Absolute change
0.0011
Currency
GBP
Price time
12:00 UK time
Name
R GBP Inc
Bid price
49.05p
Offer price
49.05p
Absolute change
0.001
Currency
GBP
Price time
12:00 UK time
Name
L GBP Acc
Bid price
51.13p
Offer price
51.13p
Absolute change
0.0011
Currency
GBP
Price time
12:00 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
George’s Court, 54-62 Townsend Street
Dublin 2, Ireland.
Fax: +353 1 434 5293
Telephone: +353 1 434 5080
Email: [email protected]

Legal & General SICAV
Northern Trust Global Services SE
6 rue Lou Hemmer
L-1748 Senningerberg
Grand-Duché de Luxembourg
Facsimile: +352 276 222 150
Telephone: +352 276 222 514
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

Information for all Collectives is issued by Legal & General Investment Management Limited (‘LGIM’). It is a MiFID II compliant investment management firm that acts as Promoter and Distributor to a range of EU domiciled UCITS umbrella companies and a range of UK domiciled UCITS and Non UCITS Retail Schemes. LGIM also acts has been appointed as the Investment Manager of these funds.

Legal & General Investment Management Limited 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

Index disclaimer

The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.