Collectives

Unit Trust (NURS non-complex)

Legal & General Global Thematic Fund

I-Class GBP Accumulation

ISINGB00BMZ5LH76

Price

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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 currencyGBP
Fund launch date26 Apr 2021
DomicileUK
Share class launch26 Apr 2021
Historical yield0.5%
As at 31 Jan 2024

Benchmark

MSCI World Net Total Return

Costs

Initial charge0.00%
Ongoing charges figure0.60%
Dilution adjustment0.18% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 26 April 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:26 Apr 2021
Benchmark:MSCI World Net Total Return
Share class launch date:26 Apr 2021
Benchmark:MSCI World Net Total Return
    Share class launch date:26 Apr 2021
    Benchmark:MSCI World Net Total Return

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings100.0%
    Rest of portfolio0.0%

    Top 10 holdings (%)

    L&G Emerging Cyber ETF21.1
    L&G Clean Energy Ucits ETF12.6
    L&G Pharma Breakthrough12.0
    L&G Battery Value-chain11.8
    L&G Artificial Intelligence10.6
    L&G Clean Water Ucits ETF9.5
    L&G Healthcr Brkth Ucits ETF8.5
    L&G Robo Global Robotics&aut7.6
    L&G Ecommerce Logistics6.2

    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

    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 headshot

    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 headshot

    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

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BMZ5LH76
    SEDOLBMZ5LH7
    BloombergLGGLTIG LN
    MEXLGABAE

    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:

    United Kingdom