Legal & General Future World Sust UK Eq

Select share classes

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

Category UK Flex-Cap Equity


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

371.90p

arrow-up5.70p (+1.56%)

Fund Code

LGSEA

B8F72V6

GB00B8F72V68

Prices updated as at 22 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.08%

% Weight
Value
Core
Growth
Large

22

14

30

Medium

2

24

3

Small

0

3

1

Valuation

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

13.22

13.22
11.22

1.56

1.56
0.91

1.92

1.92
1.59

9.59

9.59
7.56

Growth rate

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

10.37%

10.37%
9.96%

3.33%

3.33%
3.88%

12.01%

12.01%
3.02%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.44185
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.86986
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.76357
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.73791
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.19518
6
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5541
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.50867
8
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.46979
9
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.38351
10
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.31459
Assets in top 10 holdings %

46.24%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

36.24%

Basic materials

1.22%
-

Con cyclical

8.69%
-

Financial svs

22.49%
-

Real estate

3.84%
-

27.73%

Comm services

2.42%
-

Energy

4.40%
-

Industrials

19.46%
-

Technology

1.45%
-

36.03%

Con defensive

16.39%
-

Healthcare

16.19%
-

Utilities

3.45%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.