Unit Trust (NURS non-complex)

Legal & General Global Thematic Fund

Legal & General Global Thematic Fund

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Fund facts

Fund size
£5.7m
Base currency
GBP
Launch date
26 Apr 2021
Domicile
UK
Share class launch

Statistics

Historical yield
0.5%

As at 31 Aug 2021

Fund aim

The investment objective of the Fund is to provide capital growth over rolling five-year periods.

Benchmark

MSCI World Net Total Return

  • 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

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.60%
Dilution adjustment
0.15%- round trip

Codes

ISIN
GB00BMZ5LH76
SEDOL
BMZ5LH7
Bloomberg
LGGLTIG LN
MEX
LGABAE

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.

Sector (%)

Information Technology31.6
Health Care26.4
Industrials24.2
Consumer Discretionary7.3
Materials3.9
Utilities3.4
Communication Services1.8
Consumer Staples0.8
Energy0.3
Financials0.3

Market capitalisation (%)

Large70.7
Mid15.9
Small13.4
Top 10 holdings100.0
Rest of portfolio0.0

Top 10 holdings (%)

L&G Cyber Security UCITS ETF17.3
L&G Battery Value-Chain15.9
L&G Pharma Breakthrough15.4
L&G Clean Water UCITS ETF14.8
L&G Artificial Intelligence10.1
L&G Ecommerce Logistics9.3
L&G Healthcr Brkth UCITS ETF9.1
L&G Robo Global Robotics&Aut8.2

Country (%)

United States52.6
Japan10.3
United Kingdom4.5
China3.3
Switzerland3.2
France3.0
Israel2.8
Germany2.7
Korea2.4
Other15.2

Fund Managers

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 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.

ChrisTydeman

LawrenceChir

Literature

Prices

Name
I GBP Acc
Price
52.78p
Change (%)
0.98
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Price
52.80p
Change (%)
0.98
Currency
GBP
Price time
15:00 UK time
Name
L GBP Acc
Price
52.88p
Change (%)
0.97
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 in smaller companies. Investments in smaller companies tend to be riskier than investments in larger companies because they can: be harder to buy and sell; or go up and down in value more often and by larger amounts, especially in the short term. In times of market uncertainty or if an exceptional amount of withdrawals are requested it may become less easy for your fund to sell investments and the Manager may defer withdrawals, or suspend dealing. The Manager can only delay paying out if it is in the interests of all investors and with the permission of the fund trustee or depositary.

This fund invests in countries where investment markets are considered to be less developed. This means that investments are generally riskier than those in developed markets because they: may not be as well regulated; may be more difficult to buy and sell; may have less reliable arrangements for the safekeeping of investments; or may be more exposed to political and taxation uncertainties. The value of the fund can go up or down more often and by larger amounts than funds that invest in developed countries, especially in the short term.

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.

We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.

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.