Legal & General Global Thematic Fund Class I GBP Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

£0.5347

arrow-up£0.003 (+0.51%)

Fund Code

LAGIA

BMZ5LH7

GB00BMZ5LH76

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

The objective of the Fund is to provide capital growth over rolling five-year periods. The Fund is actively managed and will provide exposure to shares of companies by investing at least 90% of its value in collective investment schemes operated by the Manager or an Associate. This includes investment in index tracking exchange traded funds (or ETFs) managed within the Legal & General group and which are designed to replicate the performance of an index comprised of constituent companies that are determined to be engaged in a relevant growth theme. The Fund’s investment in collective investment schemes (which may be up to 100% of the Fund’s value) may often be comprised of index tracking ETFs only.

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Chris Tydeman, Lawrence Chir
	0.53
	0.45
Fund comparative index	MSCI Wld NR GBP
	Global
	-
	0.60
	0.28
	0.00
	Global Flex-Cap Equity
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	26 Apr 2021
	£9.36m
	-
	0.90
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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