Legal & General Future World ESG UK Index
Class C - Accumulation (GBP)
0.26p
(0.39%)
0.26p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.26p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.15% i | ||
| Ongoing saving from HL: | 0.05% i | ||
| Net ongoing charge: | 0.10% | ||
| 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
| 20/11/19 to 20/11/20 | 20/11/20 to 20/11/21 | 20/11/21 to 20/11/22 | 20/11/22 to 20/11/23 | 20/11/23 to 20/11/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | 16.57% | -3.28% | 0.49% | 10.12% |
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 UK stock market, 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...
Our latest article
In this update, Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Legal & General Future World ESG UK Index fund.
Fund Objective
The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
Income Details
| Security | Weight |
|---|---|
| ASTRAZENECA | 8.63% |
| UNILEVER | 6.86% |
| HSBC HOLDINGS | 6.35% |
| RELX | 4.96% |
| BP | 4.70% |
| DIAGEO | 3.57% |
| GSK | 3.24% |
| SHELL | 3.00% |
| LONDON STOCK EXCHANGE GROUP | 2.57% |
| COMPASS GROUP | 2.51% |
| Sector | Weight |
|---|---|
| Pharmaceuticals & Biotechnology | 13.99% |
| Banks | 12.71% |
| Non-Renewable Energy | 9.11% |
| Personal Care, Drug & Grocery Stores | 8.83% |
| Media | 8.81% |
| Investment Banking & Brokerage Services | 5.21% |
| Industrial Support Services | 4.54% |
| Beverages | 3.67% |
| Life Insurance | 3.15% |
| Software & Computer Services | 3.02% |
| Country | Weight |
|---|---|
| United Kingdom | 95.26% |
| Direct Property and REITs | 2.04% |
| Cash and Equiv. | 1.63% |
| Non-Classified | 0.48% |
| United States | 0.32% |
| Ireland | 0.23% |
| Luxembourg | 0.02% |
| Norway | 0.01% |
| Netherlands | 0.01% |
| Spain | 0.01% |
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 20 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
