L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution

Category Global Large-Cap Blend Equity

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Last buy/sell price

86.25p

arrow-up0.86p (+1.01%)

Fund Code

0764254

GB0007642548

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the MSCI World SRI Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in companies across various developed markets and it is constructed with an aim to represent the performance of companies that are consistent with specific values and climate change-based criteria and that have high environmental, social and governance (“ESG”) ratings relative to their sector peers. The Fund is a Replicating Fund as it seeks to replicate the Benchmark Index as closely as possible by holding all, or substantially all, of its constituents in a similar proportion to their weightings in the Benchmark Index.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.31% Stocks- Bonds0.41% Cash0.28% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.841.541.542.92.94.044.045.065.066.716.718.378.3770.2970.29Asia - DevelopedAustralasiaUnited KingdomCanadaEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.260.2699.7499.74EmergingDeveloped

Stock style

Large growth

33.16%

% Weight
Value
Core
Growth
Large

15

26

33

Medium

8

13

4

Small

0

0

0

Valuation

L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
Global Large-Cap Blend Equity

19.05

19.05
18.68

2.31

2.31
2.35

3.44

3.44
3.13

14.06

14.06
12.91

Growth rate

L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
Global Large-Cap Blend Equity

11.99%

11.99%
9.65%

1.86%

1.86%
1.87%

8.71%

8.71%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States15.32
2Tesla Inc-United States4.28
3The Home Depot Inc-United States2.14
4Coca-Cola Co-United States1.76
5ASML Holding NV-Netherlands1.55
6Novo Nordisk AS Class B-Denmark1.31
7PepsiCo Inc-United States1.24
8Verizon Communications Inc-United States1.15
9The Walt Disney Co-United States1.05
10Intuit Inc-United States1.01
Assets in top 10 holdings %

30.82%

Total no. of equity holdings

378.00

Total no. of bond holdings

-

Stock sectors

L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
Global Large-Cap Blend Equity

34.21%

Basic materials

3.29%
-

Con cyclical

11.70%
-

Financial svs

16.49%
-

Real estate

2.73%
-

44.36%

Comm services

4.37%
-

Energy

2.07%
-

Industrials

9.79%
-

Technology

28.13%
-

21.43%

Con defensive

7.26%
-

Healthcare

11.76%
-

Utilities

2.41%
-


Important Information

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