Legal & General Future World ESG Multi Index 3 Fund

Select share classes

Legal & General Future World ESG Multi-Index 3 Fund I Class Distribution

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

£0.4603

arrow-up£0.001 (+0.26%)

Fund Code

LAIII

BMXVDP9

GB00BMXVDP91

Prices updated as at 19 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 funds 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

19

28

22

Medium

7

12

5

Small

2

3

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.69
Modified duration 1.86
Credit quality breakdown
Rating % of Bond
AAA 2.62
AA 61.11
A 14.48
BBB 16.47
BB 3.39
B 1.72
Below B 0.19
Not Rated 0.03

	Bond %
Avg credit quality	A
Avg wtd coupon	2.69
Modified duration	1.86

Rating	% of Bond
AAA	2.62
AA	61.11
A	14.48
BBB	16.47
BB	3.39
B	1.72
Below B	0.19
Not Rated	0.03

Valuation

Legal & General Future World ESG Multi-Index 3 Fund I Class Distribution

GBP Allocation 0-20% Equity

17.01

13.34

1.91

1.58

2.01

2.35

11.29

10.48

Growth rate

Legal & General Future World ESG Multi-Index 3 Fund I Class Distribution

GBP Allocation 0-20% Equity

10.61%

10.76%

2.77%

2.55%

3.67%

6.38%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

11.79163

Sector

Country

% of assets

9.04317

Sector

Country

United Kingdom

% of assets

8.0202

Sector

Country

Ireland

% of assets

7.56112

Sector

Country

Ireland

% of assets

5.9465

Sector

Country

United Kingdom

% of assets

5.03501

Sector

Country

United Kingdom

% of assets

4.90727

Sector

Country

United Kingdom

% of assets

4.20683

Sector

Country

United Kingdom

% of assets

3.42854

Sector

Country

United Kingdom

% of assets

2.50678

Assets in top 10 holdings %

62.45%

Total no. of equity holdings

31.00

Total no. of bond holdings

32.00

Stock sectors

Legal & General Future World ESG Multi-Index 3 Fund I Class Distribution

GBP Allocation 0-20% Equity

42.56%

Basic materials

4.53%

Con cyclical

8.10%

Financial svs

15.23%

Real estate

14.70%

37.10%

Comm services

6.02%

Energy

2.23%

Industrials

9.21%

Technology

19.64%

20.34%

Con defensive

5.44%

Healthcare

10.29%

Utilities

4.61%

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.