Collectives

Unit Trust (UK UCITS compliant)

Legal & General Future World ESG Japan Index Fund

I-Class GBP Accumulation

ISINGB00BL6C2C23

Price

Fund aim

The objective of the Fund is track the performance of the Solactive L&G Enhanced ESG Japan Index NTR, 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 Japanese companies as represented by the Index, which is alternatively weighted to give greater weight to companies that score well against environmental, social and governance criteria. This means the Fund will invest more in companies that score well against these criteria, and less in companies that do not. In addition, the Index will target an annual reduction in its overall carbon emissions.
  • 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£84.6m
Base currencyGBP
Fund launch date18 Jan 2022
DomicileUK
Share class launch18 Jan 2022
Historical yield1.7%
As at 31 Jan 2024

Benchmark

Solactive L&G Enhanced ESG Japan Index MIDDAY

Costs

Initial charge0.00%
Ongoing charges figure0.15%
Dilution adjustment0.08% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 18 January 2022. 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 2022
Benchmark:Solactive L&G Enhanced ESG Japan Index MIDDAY
Share class launch date:18 Jan 2022
Benchmark:Solactive L&G Enhanced ESG Japan Index MIDDAY
    Share class launch date:18 Jan 2022
    Benchmark:Solactive L&G Enhanced ESG Japan Index MIDDAY

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings30.2%
    Rest of portfolio69.8%
    No. of holdings in fund302
    No. of holdings in index301

    Top 10 holdings (%)

    Toyota Motor6.4
    Sony Group4.5
    Tokyo Electron4.1
    Mitsubishi Ufj Financial Group3.1
    Hitachi2.2
    Sumitomo Mitsui Financial2.2
    Daiichi Sankyo Co2.1
    Recruit Holdings Co2.1
    Shin-Etsu Chemical Co1.9
    Keyence1.9

    Sector (%)

    Consumer Cyclical
    26.8
    Consumer Non-cyclical
    18.6
    Communications & Tech
    17.4
    Industrials
    14.5
    Banks (Equity)
    8.4
    Insurance (Equity)
    3.9
    Property
    3.8
    Commodities
    3.5
    Financial Services (Equity)
    2.1
    Other
    0.9

    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 time12:00 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BL6C2C23
    SEDOLBL6C2C2
    Bloomberg-
    MEX-

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom