Unit Trust (NURS non-complex)

Legal & General Future World Multi-Index 3 Fund

Fund facts

Fund size
£11.8m
Base currency
GBP
Launch date
4 Dec 2020
Domicile
UK
Share class launch

Statistics

Underlying yield
1.0%

As at 31 Aug 2021

Fund aim

The Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy.

Benchmark

Sector

IA Volatility Managed

  • What does it invest in? Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has higher exposure to bonds, money market instruments and cash than to shares in companies, relative to other funds in the Multi-Index Fund range with a higher risk profile.
  • How does it invest? Actively managed to stay within DT's risk profile 3, based on the historic performance of different asset types. 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). Aims to invest at least 50% in investments that incorporate our Future World* principles or that clearly define a set of environmental, social and governance criteria.

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.36%
Dilution adjustment
0.05%- round trip

Codes

ISIN
GB00BMXVDQ09
SEDOL
BMXVDQ0
Bloomberg
LWM3IGA LN
MEX
LGAAZA

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:

Portfolio

As at 31 Aug 2021. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

Equities19.5
Government Bonds26.5
Credit and Emerging Market Debt27.5
Alternatives9.5
Cash17.0

Equities (%)

North America Equity6.5
UK Equity6.4
Japan Equity3.2
Europe ex UK Equity1.5
Emerging Market Equity1.0
Asia Pacific ex Japan Equity0.8

Developed corporate bonds (%)

Government bonds (%)

Gilts11.5
Developed Market Government Bonds (ex UK) 11.0
Global Inflation-Linked Bonds4.0

Developed government bonds (%)

Credit and emerging market debt (%)

UK Corporate Bonds8.5
Global Corporate Bonds7.0
Global High Yield4.0
Emerging Market Bonds (Hard Currency)4.0
UK Short Duration Corporate Bonds2.0
Emerging Market Bonds (Local)2.0

Alternatives (%)

Real Estate Investment Trusts4.0
Alternatives Thematic2.0
Listed Infrastructure1.5
Forestry1.0
Networks1.0

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Top 10 holdings75.5
Rest of portfolio24.5

Top 10 holdings (%)

Cash17.0
L&G All Stocks Gilt Index Trust11.5
L&G FW ESG Developed Equity Index Fund9.5
L&G UK ESG Corporate Bonds ETF8.5
L&G Future World Global Credit Fund7.0
L&G FW ESG UK Equity Index Fund6.0
L&G ESG Emerging Markets Government Bond (USD) Index Fund4.0
L&G High Income Trust4.0
Global REITs Index Trust4.0
L&G Global Inflation Linked Bond Index Fund4.0

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

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

Income

Latest dividends

of

Dividend history

Total dividends paid in each financial year of the fund.

Prices

Name
I GBP Acc
Price
51.96p
Change (%)
0.04
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Price
51.50p
Change (%)
0.04
Currency
GBP
Price time
15:00 UK time
Name
R GBP Acc
Price
51.83p
Change (%)
0.02
Currency
GBP
Price time
15:00 UK time
Name
R GBP Inc
Price
51.48p
Change (%)
0.04
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Price
51.99p
Change (%)
0.04
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Price
51.50p
Change (%)
0.02
Currency
GBP
Price time
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
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.

The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.

By investing in other funds this fund indirectly holds bonds and property that are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.

The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.

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.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2021. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.