Unit Trust (NURS non-complex)

Legal & General Future World Multi-Index 5 Fund

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The extreme market uncertainty caused by COVID-19 meant that trading in the L&G UK Property Fund was suspended from 18th March 2020. The LGUTM Board has now decided that the exceptional circumstances which caused the Funds’ continued suspension no longer apply and we have reopened the fund on 13th October 2020.

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Fund facts

Fund size
£11.5m
Base currency
GBP
Launch date
17 Apr 2019
Domicile
UK
Share class launch

Statistics

Historical yield
1.2%

As at 30 Sep 2020

Fund aim

The Fund’s objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile.

Benchmark

  • What does it invest in? Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has higher exposure to shares in companies than to bonds, relative to other funds in the Multi-Index Fund range with a lower risk profile.
  • How does it invest? Actively managed to stay within DT's risk profile 5, based on the historic performance of different asset types. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky). Aims to invest at least 50% in investments that incorporate our Future World* principles or that clearly define a set of environmental, social and governance criteria.

Further details

Costs

Price basis
Full swing
Initial charge
0.00%
Ongoing charges figure
0.66%
Bid / Offer spread
0.41%

Codes

ISIN
GB00BJ0LSB26
SEDOL
BJ0LSB2
Bloomberg
LGFW5RA LN
MEX
LGJTUI

Dealing information

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2020

    CumulativeFund
    1 month-0.24
    6 months14.56
    Year to date-0.87
    3 years-
    5 years-
    Since launch6.72
    AnnualisedFund
    1 year0.43
    3 years-
    5 years-
    Since launch4.56

    As at 30 Sep 2020

    CumulativeFund
    Quarterly1.62
    Year to date-0.87
    3 years-
    5 years-
    Since launch6.72
    AnnualisedFund
    1 year0.43
    3 years-
    5 years-
    Since launch4.56
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 30 September 2016 2017 2018 2019 2020
    Fund----0.43

    Calendar year performance (%)

    2015 2016 2017 2018 2019
    Fund-----

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.43--4.56

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund0.43--4.56

    Performance for the I Acc unit class in GBP, launched on 17 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.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 17 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.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 17 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.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 17 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.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 17 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.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 2020. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities55.0
    Government Bonds4.5
    Credit and Emerging Market Debt27.0
    Alternatives8.5
    Cash5.0

    Equities (%)

    North America Equity18.0
    UK Equity13.1
    Europe ex UK Equity8.4
    Japan Equity6.5
    Emerging Market Equity5.0
    Asia Pacific ex Japan Equity4.0

    Developed corporate bonds (%)

    Government bonds (%)

    Developed Market Government Bonds (ex UK) 4.5

    Developed government bonds (%)

    Credit and emerging market debt (%)

    UK Short Duration Corporate Bonds10.0
    Global High Yield6.5
    Global Corporate Bonds5.0
    Emerging Market Bonds (Hard Currency)3.5
    Emerging Market Bonds (Local)2.0

    Alternatives (%)

    Listed Infrastructure4.5
    Real Estate Investment Trusts2.5
    UK Property1.5

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Top 10 holdings85.0
    Rest of portfolio15.0

    Top 10 holdings (%)

    L&G FW ESG Developed Market Equity Index26.8
    L&G Future World Global Credit12.0
    L&G FW ESG UK Equity Index12.0
    Gilt 10yr8.0
    GBP Liquidity5.0
    Emerging Market Index Trust5.0
    Infrastructure GBP Unhedged New4.5
    L&G Japan Equity UCITS ETF (GBP)4.3
    L&G Europe ex. UK Equity UCITS ETF (GBP)4.0
    L&G ESG EM Govt Bond USD Index3.5

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    Fund Managers

    Justin is a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.

    Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.

    Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.

    JustinOnuekwusi

    AndrzejPioch

    FrancisChua

    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
    I GBP Acc
    Bid price
    52.39p
    Offer price
    52.39p
    Absolute change
    -0.0045
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Bid price
    51.61p
    Offer price
    51.61p
    Absolute change
    -0.0044
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Bid price
    52.59p
    Offer price
    52.59p
    Absolute change
    -0.0045
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Bid price
    51.96p
    Offer price
    51.96p
    Absolute change
    -0.0045
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Bid price
    51.42p
    Offer price
    51.42p
    Absolute change
    -0.0044
    Currency
    GBP
    Price time
    15:00 UK time

    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 invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.

    By investing in other funds this fund indirectly holds bonds and property that are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.

    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.

    Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2020. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

    Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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