Collectives

Unit Trust (UK UCITS compliant)

Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund

I-Class GBP Accumulation

ISINGB00B0CNH940

Price

Fund aim

The objective of the Fund is to track the performance of the MSCI World SRI Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests primarily in shares that make up the index, issued by medium to large companies from developed countries. The Fund may also use derivatives.
  • How does it invest? Passively managed, aiming to replicate the performance of the index.

Fund facts

Fund size£449.3m
Base currencyGBP
Fund launch date5 Jul 1999
DomicileUK
Share class launch26 Aug 2005
Historical yield1.4%
As at 31 Jan 2024

Benchmark

MSCI World SRI Index

Costs

Initial charge0.00%
Ongoing charges figure0.25%
Dilution adjustment0.14% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 26 August 2005. 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. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
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.
The Fund changed its Benchmark on 28 January 2021. Prior to this date the chart above shows the performance of the FTSE 350 index.
Share class launch date:26 Aug 2005
Benchmark:MSCI World SRI Index
Share class launch date:26 Aug 2005
Benchmark:MSCI World SRI Index
    Share class launch date:26 Aug 2005
    Benchmark:MSCI World SRI Index

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings34.9%
    Rest of portfolio65.1%
    No. of holdings in fund406

    Top 10 holdings (%)

    Microsoft17.8
    Tesla3.4
    Novo Nordisk B2.3
    Home Depot2.2
    ASML2.2
    Adobe1.8
    Coca-Cola Co1.5
    Pepsico1.4
    Linde Plc/Old1.2
    Verizon Communications1.1

    Sector (%)

    Technology
    28.4
    Consumer Discretionary
    14.7
    Financials
    13.9
    Industrials
    12.0
    Health Care
    12.0
    Consumer Staples
    6.0
    Basic Materials
    4.0
    Real Estate
    2.3
    Energy
    2.2
    Other
    4.5

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. 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

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B0CNH940
    SEDOLB0CNH94
    BloombergLEGETIA
    MEXLGERIA

    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