L&G Future World ESG Tld&Opt UK Index

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Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5084

arrow-down£-0.002 (-0.41%)

Fund Code

LGWUI

BJH4X97

GB00BJH4X975

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund will invest at least 90% in assets (directly or through depositary receipts) that make up the Benchmark Index.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.78% Stocks-0.05% Bonds3.08% Cash2.19% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.221.2298.0398.03EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.140.1499.8699.86EmergingDeveloped

Stock style

Large value

30.96%

% Weight
Value
Core
Growth
Large

31

17

22

Medium

4

7

7

Small

3

5

4

Valuation

Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Inc
UK Large-Cap Equity

12.60

12.60
12.52

1.48

1.48
1.26

1.86

1.86
1.78

8.45

8.45
8.43

Growth rate

Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Inc
UK Large-Cap Equity

9.42%

9.42%
9.01%

3.72%

3.72%
3.64%

0.18%

0.18%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC-United Kingdom7.59
2AstraZeneca PLC-United Kingdom7.27
3Unilever PLC-United Kingdom6.56
4RELX PLC-United Kingdom4.93
5Shell PLC-United Kingdom4.09
6GSK PLC-United Kingdom3.46
7London Stock Exchange Group PLC-United Kingdom2.98
8Diageo PLC-United Kingdom2.92
9Compass Group PLC-United Kingdom2.53
10Lloyds Banking Group PLC-United Kingdom2.40
Assets in top 10 holdings %

44.74%

Total no. of equity holdings

288.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Inc
UK Large-Cap Equity

40.69%

Basic materials

3.23%
-

Con cyclical

8.08%
-

Financial svs

27.10%
-

Real estate

2.28%
-

28.29%

Comm services

4.98%
-

Energy

8.18%
-

Industrials

12.62%
-

Technology

2.52%
-

31.01%

Con defensive

14.05%
-

Healthcare

14.39%
-

Utilities

2.57%
-


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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