Unit Trust (UK UCITS compliant)

Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund

Please note, from 28 January 2021 the Fund's benchmark changed to the MSCI World SRI Index. The Fund's name and Valuation point also changed.

Fund facts

Fund size
£290.6m
Base currency
GBP
Launch date
5 Jul 1999
Domicile
UK
Share class launch

Statistics

Historical yield
1.4%

As at 31 Jan 2021

Fund aim

The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.

Benchmark

MSCI World SRI Index

  • What does it invest in? Invests primarily in shares that make up the index, issued by medium to large companies from developed countries. The Fund may also use derivatives.
  • How does it invest? Passively managed, aiming to replicate the performance of the index.

Further details

Costs

Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.55%
Dilution adjustment
0.14%- round trip

Codes

ISIN
GB0009243824
SEDOL
0924382
Bloomberg
LEGETHA
MEX
LGETA

Dealing information

Valuation frequencyDaily, 3pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2021

    CumulativeFund
    1 month-1.08-1.27
    6 months12.7111.52
    Year to date-1.08-1.27
    3 years3.80-2.53
    5 years23.2729.89
    Since launch100.72-
    AnnualisedFund
    1 year-6.73-8.40
    3 years1.25-0.85
    5 years4.275.36
    Since launch3.50-

    As at 31 Dec 2020

    CumulativeFundBenchmark
    Quarterly13.2312.24
    Year to date-8.68-10.35
    3 years3.49-3.27
    5 years16.8327.62
    Since launch102.90-
    AnnualisedFundBenchmark
    1 year-8.66-10.32
    3 years1.15-1.10
    5 years3.164.99
    Since launch3.57-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 31 December 2016 2017 2018 2019 2020
    Fund1.5111.20-12.1228.97-8.68
    16.8512.91-9.4719.19-10.35

    Calendar year performance (%)

    2016 2017 2018 2019 2020
    Fund1.5111.20-12.1228.97-8.68
    16.8512.91-9.4719.19-10.35

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-6.731.254.273.50
    -8.40-0.855.36-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-8.661.153.163.57
    Benchmark-10.32-1.104.99-

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. 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 F Inc unit class in GBP, launched on 20 December 2012. 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 26 August 2005. 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 26 August 2005. 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 25 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 Acc unit class in GBP, launched on 31 October 2000. 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 05 July 1999. 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 unit class in GBP, launched on 25 October 1999. 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. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 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. 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. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.

    Past performance is not a guide to the future.

    The Fund changed its Benchmark on 28 January 2021. Prior to this date the chart above shows the performance of the FTSE 350 index.

    Portfolio

    As at 31 Jan 2021. 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.

    Sector (%)

    Technology21.0
    Consumer Goods20.1
    Financials15.9
    Health Care13.1
    Industrials12.1
    Consumer Services8.9
    Basic Materials4.6
    Utilities1.9
    Oil & Gas1.2
    Other1.2

    Market capitalisation (%)

    Large84.6
    Mid14.6
    Small0.8
    Top 10 holdings33.1
    Rest of portfolio66.9
    No. of holdings in fund377

    Top 10 holdings (%)

    Microsoft Corp12.7
    Tesla Inc4.6
    Procter & Gamble Company2.4
    Nvidia Corp2.4
    Walt Disney Company2.3
    Home Depot Inc2.2
    Roche1.9
    ASML1.8
    Salesforce.Com Inc1.5
    Pepsico Inc1.4

    Country (%)

    United States62.7
    Japan8.5
    Germany4.3
    United Kingdom4.1
    Canada3.3
    Switzerland3.3
    France2.7
    Netherlands2.4
    Australia2.0
    Other6.6

    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

    Income

    Latest dividends

    The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    F GBP Acc
    Price
    105.00p
    Change (%)
    1.06
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    F GBP Inc
    Price
    63.36p
    Change (%)
    1.15
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Acc
    Price
    111.30p
    Change (%)
    1.18
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Price
    62.95p
    Change (%)
    1.14
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Price
    49.32p
    Change (%)
    1.13
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Price
    100.10p
    Change (%)
    1.22
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Price
    62.97p
    Change (%)
    1.14
    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.

    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.

    Index disclaimer

    The funds shall or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General Investment Management Limited and its affiliates and any related funds.

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