L&G MSCI World Socially Responsible Invt SRI Idx

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L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

158.30p

arrow-up1.40p (+0.89%)

Fund Code

LEGIA

B0CNH94

GB00B0CNH940

Prices updated as at 02 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.

Annual performance (%)

YearThis fundGlobal Large-Cap Blend Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20--
31 Mar 20 - 31 Mar 21--
31 Mar 21 - 31 Mar 2219.919.16
31 Mar 22 - 31 Mar 23-3.70-1.65
31 Mar 23 - 31 Mar 2421.0816.91
31 Mar 24 - 31 Mar 25-2.111.62

Trailing returns (%)

YearThis fundGlobal Large-Cap Blend Equity
1 Day0.891.56
1 Month-0.69-0.95
3 Months-11.61-8.56
6 Months-5.72-1.44
1 Year2.003.77
3 Years annualised5.906.61
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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