Unit Trust (UK UCITS compliant)

Legal & General Future World ESG Developed Index Fund

I-Class GBP AccumulationI-Class GBP IncomeC-Class GBP AccumulationC-Class GBP Income
ISIN
Price69.93p
As at20 May 2022
Price66.89p
As at20 May 2022
Price69.28p
As at20 May 2022
Price66.87p
As at20 May 2022
Price63.79p
As at20 May 2022
Price62.32p
As at20 May 2022
Price70.33p
As at20 May 2022
Price62.33p
As at20 May 2022

Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.

*Sourced from Bloomberg

Fund facts

Fund size
£941.8m
Base currency
GBP
Launch date
12 Apr 2019
Domicile
UK
Share class launch

Statistics

Historical yield
1.4%

As at 31 Mar 2022

Fund aim

The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Developed Index NTR (the “Benchmark Index”).

Benchmark

Solactive L&G Enhanced ESG Developed Index NTR

  • What does it invest in? Invests in shares of companies from developed countries as represented by the Index, which is alternatively weighted to give greater weight to companies that score well against environmental, social and governance criteria. This means the Fund will invest more in companies that score well against these criteria, and less in companies that do not. In addition, the Index will target an annual reduction in its overall carbon emissions.
  • How does it invest? Passively managed, to replicate the performance of the Index. As part of the Future World* range, the fund incorporates our Climate Impact Pledge, a targeted engagement process, and may exclude companies if engagement proves unsuccessful.

Russia exposure

23 Feb 2022
0.00%
31 Mar 2022
0.00%

As at 31 Mar 2022

These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.

Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2022

    CumulativeFundBenchmark
    1 month6.364.46
    6 months3.192.90
    Year to date-3.72-4.28
    3 years--
    5 years--
    Since launch54.1652.47
    AnnualisedFundBenchmark
    1 year15.6314.52
    3 years--
    5 years--
    Since launch15.6915.26

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 15 Jun 2020

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 15 Jun 2020

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 15 Jun 2020

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    As at 31 Mar 2022

    CumulativeFundBenchmark
    Quarterly-3.72-4.28
    Year to date-3.72-4.28
    3 years--
    5 years--
    Since launch54.1652.47
    AnnualisedFundBenchmark
    1 year15.6314.52
    3 years--
    5 years--
    Since launch15.6915.26

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 15 Jun 2020

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 15 Jun 2020

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 15 Jun 2020

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Benchmark: Solactive L&G ESG Developed Index -> Solactive L&G Enhanced ESG Developed Index

    Share class launch date: 12 Apr 2019

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 31 March 2018 2019 2020 2021 2022
    Fund---38.7615.63
    Benchmark---38.7914.52

    Data as at 31.03.2022

    Calendar year performance (%)

    2017 2018 2019 2020 2021
    Fund---14.9424.49
    Benchmark---15.2523.82

    Data as at 31.03.2022

    Monthly performance (%)

     

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.63--15.69
    Benchmark14.52--15.26

    Data as at 31.03.2022

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.63--15.69
    Benchmark14.52--15.26

    Data as at 31.03.2022

    Performance for the C Acc unit class in GBP, launched on 15 June 2020. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 15 June 2020. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 12 April 2019. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 12 April 2019. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 12 April 2019. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the L Inc unit class in GBP, launched on 15 June 2020. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 12 April 2019. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 12 April 2019. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Mar 2022. 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.

    Currency (%)

    USD68.5
    EUR8.0
    JPY6.9
    GBP3.9
    CAD3.3
    CHF2.7
    AUD2.5
    SEK1.4
    DKK0.9
    Other2.1

    Sector (%)

    Communications & Tech34.9
    Consumer Non-cyclical24.3
    Consumer Cyclical11.7
    Banks (Equity)8.3
    Industrials5.0
    Financial Services (Equity)4.5
    Insurance (Equity)3.5
    Property2.6
    Commodities2.0
    Other3.2

    Market capitalisation (%)

    Large85.3
    Mid12.9
    Small1.8
    Undefined-
    Top 10 holdings23.7
    Rest of portfolio76.4
    No. of holdings in fund1,544
    No. of holdings in index1,546

    Top 10 holdings (%)

    Apple6.4
    Microsoft6.0
    Amazon.Com2.5
    NVIDIA1.7
    Tesla1.3
    Alphabet A1.3
    Johnson & Johnson1.2
    Alphabet C1.2
    Unitedhealth Group1.2
    Meta Platforms A1.0

    Country (%)

    United States66.4
    Japan6.9
    United Kingdom3.9
    Canada3.3
    Switzerland2.8
    Australia2.4
    France2.4
    Germany2.0
    Netherlands1.5
    Other8.4

    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.

    LGIMIndex Fund Management Team

    Literature

    Key literature

    Fact sheet
    31 Mar 2022
    Fact sheet
    31 Mar 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    Prospectus
    20 Apr 2022
    Value assessment
    29 Apr 2022

    Fact sheets

    2022Change date
    Fact sheet
    Choose share class

    Legal documents

    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    KIID
    01 Feb 2022
    UK EMT costs and charges
    16 Mar 2022
    European EMT costs and charges
    16 Mar 2022
    Prospectus
    20 Apr 2022
    Value assessment
    29 Apr 2022

    Reports and accounts

    2021Change date
    Long report - interim
    30 Sep 2021
    Long report - interim
    30 Sep 2020
    Long report - interim
    30 Sep 2019
    Long report - annual
    31 Mar 2021

    Prices

    Name
    I GBP Acc
    Price
    69.93p
    Change (%)
    1.36
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Price
    66.89p
    Change (%)
    1.36
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Price
    69.28p
    Change (%)
    1.36
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Price
    66.87p
    Change (%)
    1.36
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Acc
    Price
    63.79p
    Change (%)
    1.37
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Inc
    Price
    62.32p
    Change (%)
    1.37
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Price
    70.33p
    Change (%)
    1.37
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Inc
    Price
    62.33p
    Change (%)
    1.37
    Currency
    GBP
    Price time
    15:00 UK time

    A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.

    Further details

    Costs

    Price basis
    Single swing
    Initial charge
    0.00%
    Ongoing charges figure
    0.20%
    Dilution adjustment
    0.13%- round trip

    Codes

    ISIN
    GB00BYWQWW93
    SEDOL
    BYWQWW9
    Bloomberg
    LGFWPIA LN
    MEX
    LGVOC

    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:

    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
    10 Rue du Château d'Eau
    L-3364 Leudelange
    Grand-Duché de Luxembourg
    Facsimile: +352 28 294 454
    Telephone: +352 28 294 123
    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 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.

    Where companies in the Index are excluded from the fund as a result of the Climate Impact Pledge, this may affect the ability of the manager to closely track the performance of the Index.

    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.

    Index disclaimer

    The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

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