Legal & General Future World Sustainable UK Equity Fund
Unit Trust (UK UCITS compliant)
Legal & General Future World Sustainable UK Equity Fund
I-Class GBP Accumulation
ISINGB00B8F72V68
Price
ISINGB00B8F72V68
Price
Fund aim
The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
Fund snapshot
- What does it invest in? Invests at least 90% in shares of UK companies. The proportion of the fund invested in a company can vary between -10% and +5% of the weighting of that company in the Index.
- How does it invest? Actively managed, with holdings in between 30 and 60 companies on average over a typical market cycle of 3-5 years, which means the fund may be concentrated at times.
Fund facts
Fund size | £308.5m |
Base currency | GBP |
Fund launch date | 2 Jan 1996 |
Domicile | UK |
Share class launch | 31 Oct 2012 |
Benchmark
FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.78% |
Dilution adjustment | 0.78% - round trip |
Performance
Portfolio breakdown
As at 29 Feb 2024
Top 10 holdings | 42.9% |
---|---|
Rest of portfolio | 57.1% |
No. of holdings | 41 |
---|
Top 10 holdings (%)
Astrazeneca | 8.7 |
Relx | 5.0 |
BP | 4.6 |
Experian | 4.1 |
London Stock Exch | 3.8 |
3i Group | 3.6 |
Intermed Cap Grp | 3.6 |
Unilever | 3.5 |
Compass Group | 3.1 |
Tesco | 3.0 |
Sector (%)
Industrials | 19.5 |
Financials | 18.4 |
Consumer Staples | 16.4 |
Consumer Discretionary | 14.0 |
Health Care | 13.5 |
Real Estate | 5.7 |
Energy | 4.6 |
Basic Materials | 3.7 |
Technology | 3.3 |
Other | 1.0 |
Top 10 holdings | 42.9% |
---|---|
Rest of portfolio | 57.1% |
No. of holdings | 41 |
---|
Top 10 holdings (%)
Astrazeneca | 8.7 |
Relx | 5.0 |
BP | 4.6 |
Experian | 4.1 |
London Stock Exch | 3.8 |
3i Group | 3.6 |
Intermed Cap Grp | 3.6 |
Unilever | 3.5 |
Compass Group | 3.1 |
Tesco | 3.0 |
Sector (%)
Industrials | 19.5 |
Financials | 18.4 |
Consumer Staples | 16.4 |
Consumer Discretionary | 14.0 |
Health Care | 13.5 |
Real Estate | 5.7 |
Energy | 4.6 |
Basic Materials | 3.7 |
Technology | 3.3 |
Other | 1.0 |
Market capitalisation (%)
Large | 78.0 |
Mid | 20.8 |
Cash and Equivalents | 1.2 |
Country (%)
United Kingdom | 89.2 |
United States | 4.1 |
Italy | 2.8 |
Hong Kong | 2.7 |
Ireland | 1.2 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. 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
Robert White
Robert joined LGIM in 2018 as a Fund Manager for the UK Special Situations Trust. Prior to this Robert worked at Mirabaud Asset Management where he was an Assistant Fund Manager (2013 to 2018) on the UK Equities Core product. Before that he worked at PWC in their Transaction Services division. In total he has over 10 years experience working within financial services. He read Philosophy, Politics and Economics at Pembroke College, Oxford and is a member of the Institute of Chartered Accountants in England and Wales.
Camilla Ayling
Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 12:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00B8F72V68 |
SEDOL | B8F72V6 |
Bloomberg | LGUSEIA LN |
MEX | LGQESK |
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: