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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.6662

arrow-up£0.006 (+0.86%)

Fund Code

LGFMA

BJ0LSD4

GB00BJ0LSD40

Prices updated as at 22 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

30

25

Medium

5

9

5

Small

1

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.19
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 2.54
AA 29.1
A 22.17
BBB 28.49
BB 9.46
B 6.12
Below B 2.08
Not Rated 0.04

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.19
Modified duration	5.76

Rating	% of Bond
AAA	2.54
AA	29.1
A	22.17
BBB	28.49
BB	9.46
B	6.12
Below B	2.08
Not Rated	0.04

Valuation

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

GBP Allocation 40-60% Equity

16.14

15.57

1.90

1.80

2.17

2.44

11.24

11.22

Growth rate

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

GBP Allocation 40-60% Equity

10.84%

10.31%

2.78%

2.57%

5.29%

6.61%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

10.23435

Sector

Country

United Kingdom

% of assets

10.11224

Sector

Country

United Kingdom

% of assets

9.78413

Sector

Country

United Kingdom

% of assets

7.60259

Sector

Country

United Kingdom

% of assets

6.00915

Sector

Country

Ireland

% of assets

5.52213

Sector

Country

Ireland

% of assets

5.19483

Sector

Country

% of assets

4.04005

Sector

Country

Ireland

% of assets

3.13132

Sector

Country

United Kingdom

% of assets

3.01287

Assets in top 10 holdings %

64.64%

Total no. of equity holdings

31.00

Total no. of bond holdings

34.00

Stock sectors

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

GBP Allocation 40-60% Equity

39.64%

Basic materials

3.96%

Con cyclical

8.79%

Financial svs

18.65%

Real estate

8.23%

39.23%

Comm services

6.45%

Energy

2.61%

Industrials

9.32%

Technology

20.85%

21.13%

Con defensive

6.27%

Healthcare

11.76%

Utilities

3.10%

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.