Collectives

Unit Trust (UK UCITS compliant)

Legal & General Future World Climate Change Equity Factors Index Fund

R-Class GBP Accumulation

ISINGB00BF41QC71

Price

Fund aim

The objective of the Fund is to track the performance of the FTSE All-World ex CW Climate Balanced Factor 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 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.
  • 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.

Fund facts

Fund size£197.9m
Base currencyGBP
Fund launch date18 Jan 2018
DomicileUK
Share class launch18 Jan 2018
Historical yield1.6%
As at 31 Jan 2024

Benchmark

FTSE Cus AW ex CW Climate Balan Fac 3pm (15:00) TR

Costs

Initial charge0.00%
Ongoing charges figure0.60%
Dilution adjustment0.20% - round trip

Performance

Performance for the R Acc unit class in GBP, launched on 18 January 2018. 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.
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.
Share class launch date:18 Jan 2018
Benchmark:FTSE Cus AW ex CW Climate Balan Fac 3pm (15:00) TR
Share class launch date:18 Jan 2018
Benchmark:FTSE Cus AW ex CW Climate Balan Fac 3pm (15:00) TR
    Share class launch date:18 Jan 2018
    Benchmark:FTSE Cus AW ex CW Climate Balan Fac 3pm (15:00) TR

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings22.0%
    Rest of portfolio78.0%
    No. of holdings in fund1,447
    No. of holdings in index1,675

    Top 10 holdings (%)

    Microsoft5.5
    Apple4.7
    Alphabet A2.9
    Alphabet C2.6
    Cisco Systems2.2
    Johnson & Johnson1.1
    GSK1.0
    Taiwan Semiconductor Manufacturing Co0.8
    Iberdrola0.7
    Public Storage0.7

    Sector (%)

    Technology
    22.1
    Industrials
    16.0
    Financials
    12.1
    Consumer Discretionary
    12.0
    Health Care
    8.4
    Consumer Staples
    8.3
    Utilities
    5.6
    Basic Materials
    5.5
    Telecommunications
    5.3
    Other
    4.6

    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

    Codes and dealing

    Codes

    ISINGB00BF41QC71
    SEDOLBF41QC7
    BloombergLGFWRAG LN
    MEXLGNMJ

    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