Unit Trust (NURS non-complex)

Legal & General Future World Sustainable Opportunities Fund

Fund facts

Fund size
£98.7m
Base currency
GBP
Launch date
9 Aug 2018
Domicile
UK
Share class launch

Statistics

Historical yield
2.4%

As at 30 Apr 2019

Fund aim

The investment objective of the Fund is to seek to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk. This objective is before the deduction of any charges.

Benchmark

Sector

IA Specialist

  • Represents LGIM’s long-term ESG thinking, investing across equities, fixed income, private credit and property
  • Actively invests in companies that we believe offer attractive value, whilst simultaneously offering sustainable investment opportunities for the future
  • As part of the Future World range, the fund incorporates LGIM’s Climate Impact Pledge, a targeted engagement process

Further details

Costs

Price basis
Dual
Initial charge
0.00%
Ongoing charges figure
0.75%
Bid / Offer spread
0.62%

Codes

ISIN
GB00BFZ60412
SEDOL
BFZ6041
Bloomberg
LGFWSIA LN
MEX
LGZJF

Dealing information

Valuation frequencyDaily, 3pm (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.

Currency (%)

GBp 44.8
USD 38.6
EUR 9.4
HKD 3.1
DKK 2.0
JPY 1.7
CHF 0.4

Credit exposure (net %)

Equity None 0.34 0.34
EM Debt None 0.02 0.02
Investment Grade None 0.01 0.01
Credit -0.01 None -0.01
High Yield -0.04 None -0.04
Long Exposure
Short Exposure
Net Exposure
Beta represents the potential profit/loss impact on the portfolio as a proportion to the profit/loss impact on the reference level. Reference level is 100% MSCI World (hedged to GBP).

Sector (%)

Cash & Gilts 33.0
Consumer, Non-cyclical 14.0
Financial 13.7
Consumer, Cyclical 8.1
Technology 7.7
Communications 7.7
Basic Materials 6.5
Government 3.9
Industrial 3.4
Utilities 1.7
Energy 0.4
Top 10 holdings 51.5
Rest of portfolio 48.5

Top 10 holdings (%)

United Kingdom 33.0
Argo Group International Holdi 4.6
AIA Group Ltd 2.0
JPMorgan Chase & Co 1.8
Microsoft Corp 1.8
Alphabet Inc 1.8
Medtronic PLC 1.7
Nintendo Co Ltd 1.7
Facebook Inc 1.6
Intercontinental Exchange Inc 1.6

Country (%)

United Kingdom 43.4
United States 26.6
Argentina 5.7
Japan 2.0
Hong Kong 2.0
Denmark 2.0
Italy 2.0
Ireland 1.9
Germany 1.8
Other 12.7

Fund Managers

Anton became Chief Investment Officer of LGIM in 2017. Prior to this, Anton was Co-Head of Global Fixed Income leading the London based Fixed Income team and managing LGIM’s flagship global credit portfolios. Anton joined LGIM in 2006 from Aegon Asset Management, where he worked in the fixed income department managing global credit portfolios and structured products. He began his investment management career in 1997 at Brait SA.

Anton has a commerce degree in accounting and economics, and he is a CFA charterholder.

Nick joined LGIM from Goldman Sachs where he was a managing director on GS Sustain. Nick has a BA in history from St John’s College, Cambridge.

Anton Eser

Nick Hartley

Literature

Income

Latest dividends

of

Dividend history

Total dividends paid in each financial year of the fund.

Prices

Name
I GBP Acc
Bid price
48.05p
Offer price
48.11p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Bid price
47.90p
Offer price
47.96p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
R GBP Acc
Bid price
47.94p
Offer price
48.00p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
R GBP Inc
Bid price
47.90p
Offer price
47.96p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Bid price
48.11p
Offer price
48.17p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Bid price
47.93p
Offer price
47.99p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
L GBP Acc
Bid price
48.32p
Offer price
48.38p
Absolute change
0.0005
Currency
GBP
Price time
15:00 UK time
Name
L GBP Inc
Bid price
47.98p
Offer price
48.04p
Absolute change
0.0005
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
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