L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
Category Global Large-Cap Blend Equity
Last buy/sell price
141.50p
-0.40p (-0.28%)
Fund Code
0924382
GB0009243824
Prices updated as at 02 Apr 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.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
32.00%
% Weight
Value
Core
Growth
Large
15
29
32
Medium
8
12
4
Small
0
0
0
Valuation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
Global Large-Cap Blend Equity
20.19
2.42
3.66
15.12
Growth rate
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
Global Large-Cap Blend Equity
12.97%
1.75%
9.80%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | NVIDIA Corp | - | United States | 16.57 |
2 | Tesla Inc | - | United States | 4.61 |
3 | The Home Depot Inc | - | United States | 2.24 |
4 | Coca-Cola Co | - | United States | 1.67 |
5 | Novo Nordisk AS Class B | - | Denmark | 1.65 |
6 | ASML Holding NV | - | Netherlands | 1.62 |
7 | PepsiCo Inc | - | United States | 1.21 |
8 | The Walt Disney Co | - | United States | 1.17 |
9 | Adobe Inc | - | United States | 1.10 |
10 | Verizon Communications Inc | - | United States | 1.04 |
Assets in top 10 holdings %
32.88%
Total no. of equity holdings
379.00
Total no. of bond holdings
-
Stock sectors
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
Global Large-Cap Blend Equity
34.76%
Basic materials
Con cyclical
Financial svs
Real estate
46.31%
Comm services
Energy
Industrials
Technology
18.93%
Con defensive
Healthcare
Utilities