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

£0.6608

arrow-up£0.004 (+0.55%)

Fund Code

LGFMA

BJ0LSD4

GB00BJ0LSD40

Prices updated as at 14 Mar 2025
|
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
, SDR Consumer facing disclosure, 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.255.3% Stocks31.64% Bonds12.11% Cash0.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.770.770.770.771.51.54.294.295.265.265.695.696.16.17.177.1711.0911.0917.8217.8238.8638.86Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.437.4392.5792.57EmergingDeveloped

Stock style

Large core

32.46%

% Weight
Value
Core
Growth
Large

21

32

23

Medium

5

9

4

Small

2

2

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.18
    Modified duration5.71

  • Credit quality breakdown

    Rating% of Bond
    AAA2.36
    AA27.36
    A23.36
    BBB29.24
    BB10.09
    B5.44
    Below B2.13
    Not Rated0.02

Valuation

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

16.14

16.14
16.70

1.92

1.92
1.84

2.16

2.16
2.55

11.28

11.28
11.37

Growth rate

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

10.09%

10.09%
9.70%

2.77%

2.77%
2.43%

5.05%

5.05%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G Fut Wld ESGTilted&OptdNrthAmIdxL£Acc-United Kingdom10.96
2L&G Fut Wld ESG Tilted & Optd UKIdxL£Acc-United Kingdom9.54
3L&G Fut Wld ESG Tilted & OptdDevIdxL£Acc-United Kingdom9.00
4L&G FutWldESGTilted&OptdEurpExUKIdxL£Acc-United Kingdom7.44
5LGIM Sterling Liquidity Plus 1 GBP Acc-Ireland6.92
6L&G Fut Wld ESGTilted&OptdEmMktsIdxL£Acc-United Kingdom6.10
7L&G ESG GBP Corporate Bond ETF-Ireland5.07
8Lgim Liquidity Funds Plc--3.32
9United States Treasury Notes 1.19214%-United States3.04
10L&G Fut Wld ESG Tilted & OptdJpnIdxL£Acc-United Kingdom3.03
Assets in top 10 holdings %

64.42%

Total no. of equity holdings

31.00

Total no. of bond holdings

35.00

Stock sectors

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

40.14%

Basic materials

3.64%
-

Con cyclical

9.20%
-

Financial svs

18.99%
-

Real estate

8.31%
-

39.57%

Comm services

6.62%
-

Energy

2.43%
-

Industrials

9.29%
-

Technology

21.24%
-

20.29%

Con defensive

6.34%
-

Healthcare

10.86%
-

Utilities

3.09%
-


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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