Legal & General Future World ESG Developed Index Fund

Select share classes

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Acc

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.025

arrow-up£0.009 (+0.89%)

Fund Code

LAFIA

BYWQWW9

GB00BYWQWW93

Prices updated as at 31 Dec 2024
|
Prices in GBP
Investment objective
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.85%

% Weight
Value
Core
Growth
Large

22

38

24

Medium

4

8

4

Small

0

0

0

Valuation

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Acc
Global Large-Cap Blend Equity

18.90

18.90
19.08

2.41

2.41
2.36

3.18

3.18
3.39

14.02

14.02
13.69

Growth rate

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Acc
Global Large-Cap Blend Equity

11.43%

11.43%
10.97%

1.97%

1.97%
1.84%

6.50%

6.50%
8.93%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.18191
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.55157
3
Apple Inc
Sector
-
Country
United States
% of assets
5.44509
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.86471
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.80479
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.54167
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.17947
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.17406
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.1557
10
Tesla Inc
Sector
-
Country
United States
% of assets
1.00432
Assets in top 10 holdings %

26.90%

Total no. of equity holdings

1347.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Acc
Global Large-Cap Blend Equity

31.44%

Basic materials

2.20%
-

Con cyclical

9.22%
-

Financial svs

17.46%
-

Real estate

2.55%
-

47.21%

Comm services

7.88%
-

Energy

1.79%
-

Industrials

6.69%
-

Technology

30.83%
-

21.35%

Con defensive

5.98%
-

Healthcare

14.05%
-

Utilities

1.33%
-


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.
© Copyright 2024 Morningstar. All rights reserved.