Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
366.10p
-3.30p (-0.89%)
Fund Code
LGSEA
B8F72V6
GB00B8F72V68
Prices updated as at 12 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
28.79%
% Weight
Value
Core
Growth
Large
19
17
29
Medium
2
24
4
Small
0
3
1
Valuation
Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
UK Flex-Cap Equity
13.69
1.62
2.07
10.15
Growth rate
Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
UK Flex-Cap Equity
7.73%
3.04%
12.44%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.516
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.85901
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.06976
4
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.20794
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.12219
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.69413
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.67367
8
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.63175
9
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.44429
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.34277
Assets in top 10 holdings %
45.56%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
UK Flex-Cap Equity
34.67%
Basic materials
Con cyclical
Financial svs
Real estate
27.91%
Comm services
Energy
Industrials
Technology
37.42%
Con defensive
Healthcare
Utilities