Unit Trust (UCITS compliant)

Legal & General Future World Gender in Leadership UK Index Fund

ISIN

Fund facts

Fund size
£46.3m
Base currency
GBP
Launch date
10 May 2018
Domicile
UK
Share class launch

Statistics

As at 31 Dec 2018

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

  • 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

Portfolio

As at 31 Dec 2018. 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 22.9
Consumer Goods 17.6
Consumer Services 13.3
Health Care 12.6
Oil & Gas 12.2
Industrials 7.6
Basic Materials 5.6
Telecommunications 3.3
Utilities 3.2
Other 1.7

Market capitalisation (%)

Large 84.6
Mid 12.8
Small 0.7
Micro 0.0
Cash and Equivalents 1.8
Top 10 holdings 45.1
Rest of portfolio 54.9
No. of holdings in fund 342
No. of holdings in index 339

Top 10 holdings (%)

Royal Dutch Shell 8.0
HSBC Holdings 6.4
GlaxoSmithKline 5.8
AstraZeneca 5.0
Diageo 5.0
BP 3.8
Unilever 3.8
British American Tobacco 2.6
Lloyds Banking Group 2.3
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

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.

Prices

Name
I GBP Acc
Bid price
49.40p
Offer price
49.40p
Absolute change
-0.0028
Currency
GBP
Price time
12:00 UK time
Name
I GBP Inc
Bid price
48.67p
Offer price
48.67p
Absolute change
-0.0027
Currency
GBP
Price time
12:00 UK time
Name
R GBP Acc
Bid price
49.29p
Offer price
49.29p
Absolute change
-0.0028
Currency
GBP
Price time
12:00 UK time
Name
R GBP Inc
Bid price
48.61p
Offer price
48.61p
Absolute change
-0.0027
Currency
GBP
Price time
12:00 UK time
Name
L GBP Acc
Bid price
49.78p
Offer price
49.78p
Absolute change
-0.0028
Currency
GBP
Price time
12:00 UK time

Further details

Costs

Bid / Offer spread
0.63%

Dealing information

Valuation frequency Daily, 12pm (UK time)
Dealing frequency Daily
Settlement period T+4
Spreads are effective from 1 November 2018.

Country registration

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

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