Legal & General Global Thematic Fund
Unit Trust (NURS non-complex)
Legal & General Global Thematic Fund
I-Class GBP Accumulation
ISINGB00BMZ5LH76
Price
ISINGB00BMZ5LH76
Price
Explore our themes
"We can decentralise and democratise healthcare for the billions of people who don't have access to decent primary or secondary healthcare."
by Matthew Griffin
We have partnered with an eminent futurist to explore how the next frontiers in healthcare could improve physical and mental wellbeing – and create opportunities for investors in the process.
"We can decentralise and democratise healthcare for the billions of people who don't have access to decent primary or secondary healthcare."
by Matthew Griffin
We have partnered with an eminent futurist to explore how the next frontiers in healthcare could improve physical and mental wellbeing – and create opportunities for investors in the process.
"What happens when AI as we see it today starts meeting quantum technologies?"
by Matthew Griffin
"We can provide fresh water to everyone, everywhere on the planet"
by Matthew Griffin
We have partnered with an eminent futurist to explore the technologies that could solve the world’s water challenges, and what they mean for investors
"Decarbonisation: 'We already have the technology'"
by Matthew Griffin
We have partnered with an eminent futurist to explore long-term trends in energy markets, and what they mean for investors
Fund aim
The investment objective of the Fund is to provide capital growth over rolling five-year periods.
Fund snapshot
- What does the fund invest in? The fund invests 90% of its value in collective investment schemes operated by the Manager or an associate of the Manager. This includes investment in L&G index tracking exchange traded funds (ETFs) which are designed to replicate the performance of an index comprised of constituent companies that are determined to be engaged in a relevant growth theme
- How does it invest? Actively managed, with holdings in L&G thematic ETFs which provides indirect exposure to an estimated 400-500 companies
Fund facts
Fund size | £22.6m |
Base currency | GBP |
Fund launch date | 26 Apr 2021 |
Domicile | UK |
Share class launch | 26 Apr 2021 |
Historical yield | 0.5% |
Benchmark
MSCI World Net Total Return
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.60% |
Dilution adjustment | 0.18% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 100.0% |
---|---|
Rest of portfolio | 0.0% |
Top 10 holdings (%)
L&G Emerging Cyber ETF | 21.1 |
L&G Clean Energy Ucits ETF | 12.6 |
L&G Pharma Breakthrough | 12.0 |
L&G Battery Value-chain | 11.8 |
L&G Artificial Intelligence | 10.6 |
L&G Clean Water Ucits ETF | 9.5 |
L&G Healthcr Brkth Ucits ETF | 8.5 |
L&G Robo Global Robotics&aut | 7.6 |
L&G Ecommerce Logistics | 6.2 |
Sector (%)
Information Technology | 37.6 |
Health Care | 22.0 |
Industrials | 20.1 |
Consumer Discretionary | 7.4 |
Utilities | 7.3 |
Materials | 2.8 |
Real Estate | 0.7 |
Consumer Staples | 0.7 |
Financials | 0.6 |
Other | 0.9 |
Top 10 holdings | 100.0% |
---|---|
Rest of portfolio | 0.0% |
Top 10 holdings (%)
L&G Emerging Cyber ETF | 21.1 |
L&G Clean Energy Ucits ETF | 12.6 |
L&G Pharma Breakthrough | 12.0 |
L&G Battery Value-chain | 11.8 |
L&G Artificial Intelligence | 10.6 |
L&G Clean Water Ucits ETF | 9.5 |
L&G Healthcr Brkth Ucits ETF | 8.5 |
L&G Robo Global Robotics&aut | 7.6 |
L&G Ecommerce Logistics | 6.2 |
Sector (%)
Information Technology | 37.6 |
Health Care | 22.0 |
Industrials | 20.1 |
Consumer Discretionary | 7.4 |
Utilities | 7.3 |
Materials | 2.8 |
Real Estate | 0.7 |
Consumer Staples | 0.7 |
Financials | 0.6 |
Other | 0.9 |
Market capitalisation (%)
Small cap | 16.9 |
Mid cap | 16.2 |
Large cap | 66.2 |
Other | 0.7 |
Country (%)
United States | 48.3 |
Other | 17.2 |
Japan | 12.1 |
Germany | 3.9 |
Taiwan | 3.8 |
United Kingdom | 3.7 |
France | 3.0 |
Netherlands | 2.7 |
Israel | 2.6 |
China | 2.5 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. 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
Chris Tydeman
Chris is responsible for lead portfolio management for Global Index Plus and small cap mandates. Chris joined the team in 2011 having previously worked at LGIM as a performance analyst. Chris graduated from the University of London with an MSc in Economics and holds a BA (hons) in Economics from the University of Leeds as well as the Investment Management Certificate.
Lawrence Chir
Lawrence is responsible for the portfolio management of LGIM’s Index Plus funds. Lawrence joined LGIM in 2019 from Blackrock where he held the title of Index Plus Portfolio Manager, focusing on developed and emerging market index arbitrage. Lawrence holds a BSc in Geology from Durham University (2003) and is a CFA Charterholder.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BMZ5LH76 |
SEDOL | BMZ5LH7 |
Bloomberg | LGGLTIG LN |
MEX | LGABAE |
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: