Legal & General Future World ESG Multi Index 5 Fund

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Legal & General Future World ESG Multi-Index 5 Fund I Class Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6613

arrow-down£-0.001 (-0.20%)

Fund Code

LGFMA

BJ0LSD4

GB00BJ0LSD40

Prices updated as at 12 Nov 2024
|
Prices in GBP
Investment objective
The objective of the fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker schemes which are operated by the Manager or an Associate.
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.49%

% Weight
Value
Core
Growth
Large

20

30

25

Medium

5

9

5

Small

1

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.24
    Modified duration2.85

  • Credit quality breakdown

    Rating% of Bond
    AAA3.11
    AA28.69
    A25
    BBB29.75
    BB8.48
    B4.46
    Below B0.42
    Not Rated0.09

Valuation

Legal & General Future World ESG Multi-Index 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

16.26

16.26
15.76

1.89

1.89
1.78

2.18

2.18
2.51

11.14

11.14
11.34

Growth rate

Legal & General Future World ESG Multi-Index 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

10.47%

10.47%
10.19%

2.73%

2.73%
2.51%

5.12%

5.12%
6.58%

Top 10 holdings

1
L&G Future World ESG Dev Idx L GBP Acc
Sector
-
Country
United Kingdom
% of assets
10.05324
2
L&G Future World ESG UK Index L £ Acc
Sector
-
Country
United Kingdom
% of assets
9.99822
3
L&G Future World ESG NA Idx L GBP Acc
Sector
-
Country
United Kingdom
% of assets
8.31531
4
L&G Fut Wld ESG Eurp Ex UK Idx L GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.20019
5
L&G Future World ESG EM Idx L GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.16927
6
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
5.79233
7
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
5.58276
8
L&G ESG GBP Corporate Bond ETF
Sector
-
Country
Ireland
% of assets
5.36987
9
L&G Future World ESG APAC Idx L GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.0978
10
L&G Future World ESG Japan Idx L GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.08773
Assets in top 10 holdings %

64.67%

Total no. of equity holdings

31.00

Total no. of bond holdings

33.00

Stock sectors

Legal & General Future World ESG Multi-Index 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

40.18%

Basic materials

4.20%
-

Con cyclical

8.84%
-

Financial svs

18.36%
-

Real estate

8.79%
-

38.35%

Comm services

6.41%
-

Energy

2.61%
-

Industrials

9.39%
-

Technology

19.94%
-

21.47%

Con defensive

6.52%
-

Healthcare

11.84%
-

Utilities

3.11%
-


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.


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