Legal & General Fut Wrld ESG Tilted & Opt Emg Mkt Class C - Income (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.20% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.20% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | -0.25% | 13.76% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
We think this fund is a good option for broad exposure to the emerging stock markets, while being mindful of environmental, social and governance (ESG) issues.
An index tracker fund is one of the simplest ways to invest, and we think this fund could be a great low-cost starting point for...
Fund Objective
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 Emerging Markets Index NTR (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Income Details
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.98% |
TENCENT HOLDINGS LIMITED | 4.01% |
SAMSUNG ELECTRONICS CO. LTD | 3.15% |
ALIBABA GROUP HOLDING LIMITED | 2.86% |
INFOSYS LTD | 2.07% |
HDFC BANK LIMITED | 1.44% |
SK HYNIX | 1.05% |
ICICI BANK LIMITED | 0.96% |
INTERNATIONAL FISH FARMING | 0.93% |
MEITUAN | 0.85% |
Sector | Weight |
---|---|
Banks | 19.08% |
Technology Hardware & Equipment | 15.81% |
Software & Computer Services | 11.77% |
Retailers | 4.96% |
Telecommunications Equipment | 4.21% |
Pharmaceuticals & Biotechnology | 3.41% |
Life Insurance | 3.16% |
Investment Banking & Brokerage Services | 3.00% |
Telecommunications Service Providers | 2.78% |
Non-Renewable Energy | 2.41% |
Country | Weight |
---|---|
Taiwan | 20.60% |
China | 19.98% |
India | 16.97% |
South Korea | 10.82% |
South Africa | 3.87% |
Brazil | 3.73% |
United States | 2.77% |
United Arab Emirates | 2.63% |
Saudi Arabia | 2.40% |
Mexico | 1.98% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.