Legal & General Future World UK Equity

Select share classes

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

Category UK Flex-Cap Equity

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

376.00p

arrow-up1.40p (+0.37%)

Fund Code

LGSEA

B8F72V6

GB00B8F72V68

Prices updated as at 16 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.291.89% Stocks-0.31% Bonds3.4% Cash5.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.732.7397.0897.08Europe - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.732.7397.2797.27EmergingDeveloped

Stock style

Large value

28.64%

% Weight
Value
Core
Growth
Large

29

23

25

Medium

2

14

7

Small

0

1

0

Valuation

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

13.25

13.25
11.52

1.70

1.70
0.95

2.16

2.16
1.62

9.99

9.99
7.61

Growth rate

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

9.19%

9.19%
9.82%

3.21%

3.21%
3.63%

5.33%

5.33%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom7.33
2HSBC Holdings PLC-United Kingdom7.19
3AstraZeneca PLC-United Kingdom6.93
4London Stock Exchange Group PLC-United Kingdom4.96
5RELX PLC-United Kingdom4.71
6BP PLC-United Kingdom4.46
7Lloyds Banking Group PLC-United Kingdom4.23
83i Group Ord-United Kingdom3.53
9GSK PLC-United Kingdom3.40
10Experian PLC-United Kingdom3.27
Assets in top 10 holdings %

50.01%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

37.71%

Basic materials

0.77%
-

Con cyclical

6.59%
-

Financial svs

29.03%
-

Real estate

1.32%
-

24.44%

Comm services

2.08%
-

Energy

4.86%
-

Industrials

15.80%
-

Technology

1.71%
-

37.85%

Con defensive

16.11%
-

Healthcare

17.49%
-

Utilities

4.25%
-


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 2025 Morningstar. All rights reserved.