L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
Category Global Large-Cap Blend Equity
Last buy/sell price
142.80p
1.40p (+0.99%)
Fund Code
0924382
GB0009243824
Prices updated as at 09 May 2025
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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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
- Dividends
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- Management
Company name
Legal & General (Unit Trust Managers) Ltd
Fund launch date
05 Jul 1999
Domicile
United Kingdom
UCITS
Yes
Fund manager
Not Disclosed
Manager start date
30 Sep 2013
Fund manager biography
Head office
Brunel House
2 Fitzalan Road
Cardiff
United Kingdom
CF24 0EB
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