Legal & General Future World UK Equity

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Legal & General Future World UK Equity Fund Class I GBP Accumulation

Category UK Flex-Cap Equity

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

383.30p

arrow-down-2.10p (-0.54%)

Fund Code

LGSEA

B8F72V6

GB00B8F72V68

Prices updated as at 03 Apr 2025
|
Prices in GBX

Investment objective
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. The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to offer sustainable investment opportunities through their contribution towards the United Nations Sustainable Development Goals (“UN SDGs”), have strong growth prospects and are incorporated, headquartered or have their principal business activities in the UK.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.292.7% Stocks- Bonds2.26% Cash5.04% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.512.5197.2997.29Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

34.75%

% Weight
Value
Core
Growth
Large

35

11

27

Medium

0

17

8

Small

0

1

0

Valuation

Legal & General Future World UK Equity Fund Class I GBP Accumulation
UK Flex-Cap Equity

13.95

13.95
12.11

1.70

1.70
0.96

2.19

2.19
1.66

10.37

10.37
8.13

Growth rate

Legal & General Future World UK Equity Fund Class I GBP Accumulation
UK Flex-Cap Equity

8.92%

8.92%
9.33%

2.95%

2.95%
3.53%

4.38%

4.38%
-0.23%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom7.59
2HSBC Holdings PLC-United Kingdom7.36
3Unilever PLC-United Kingdom6.85
4RELX PLC-United Kingdom4.45
5BP PLC-United Kingdom4.32
6London Stock Exchange Group PLC-United Kingdom4.16
7Lloyds Banking Group PLC-United Kingdom4.10
83i Group Ord-United Kingdom3.73
9Experian PLC-United Kingdom3.32
10Haleon PLC-United Kingdom3.21
Assets in top 10 holdings %

49.10%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World UK Equity Fund Class I GBP Accumulation
UK Flex-Cap Equity

36.41%

Basic materials

0.85%
-

Con cyclical

6.45%
-

Financial svs

27.80%
-

Real estate

1.32%
-

25.96%

Comm services

2.11%
-

Energy

4.66%
-

Industrials

17.48%
-

Technology

1.72%
-

37.63%

Con defensive

16.40%
-

Healthcare

17.32%
-

Utilities

3.90%
-


Important Information

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