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Pricing and charges

  • Selling price (p) 56.58
  • Buying price (p) 56.69
  • Historic yield (%)* 1.90
  • Ongoing Charge (%) 0.60
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

What is the fund's aim?

Aims to provide a combination of growth and income by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index.

What does it invest in?

Invests in shares of companies within the Index, which is alternatively weighted to give greater weight to companies that score well against four selected stock factors (value, quality, low volatility and small size) and that meet positive carbon and environmental criteria. The fund will invest more in companies that meet these criteria, and less in companies that do not.

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.

*For more information on our Future World range, see https://www.legalandgeneral.com/investments/funds/future-world/

Pricing and charges

  • Selling price (p) 56.58
  • Buying price (p) 56.69
  • Historic Yield (%)* 1.90
  • Ongoing Charge (%) 0.60
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

Index Funds - Team Approach

  • The Global Index Fund Management team consists of 21 fund managers, supported by two analysts. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index EMEA, Head of Index Asia Pacific and Head of Index US.
  • The team has an average industry experience of 15 years, of which seven years has been at LGIM. Underpinning the team’s philosophy and processes are two important objectives: closely tracking of indices and maximising returns for our clients.

Invest online today

0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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