Legal & General Future World ESG Multi-Index 4 Fund
Unit Trust (NURS non-complex)
Go further with ESG investing as part of a diversified portfolio
Find out how we integrate ESG factors like climate change, social inequality and executive pay into these funds as part of our mission to create a better world through responsible investing.
Find out how we integrate ESG factors like climate change, social inequality and executive pay into these funds as part of our mission to create a better world through responsible investing.
ISINGB00BJ0M3438
Price
ISINGB00BJ0M3438
Price
Fund aim
The Fund’s objective 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 aim to stay within the risk profile. The Fund also aims to explicitly incorporate social, environmental and governance considerations into the investment strategy at both portfolio and security level.
Fund snapshot
- The Fund belongs to the Future World product range which represents the Manager's conviction and framework for responsible investing.
- What does it invest in? Invests directly and/or indirectly in a range of investments including bonds, shares in companies, money market instruments (such as treasury bills), cash, permitted deposits and to alternative asset classes (such as infrastructure). Typically has higher exposure to bonds than to company shares, relative to other funds in the Future World ESG Multi-Index Fund range with a higher risk profile.
- How does it invest? Actively managed to stay within DT's risk profile 4. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky). The Fund aims to invest at least 75% in other collective investment schemes or direct holdings which, in the Investment Manager’s view, can be considered ESG assets. Further information on ESG assets can be found in the Supplement.
Fund facts
Fund size | £152.1m |
Base currency | GBP |
Fund launch date | 17 Apr 2019 |
Domicile | UK |
Share class launch | 17 Apr 2019 |
Historical yield | 2.2% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.66% |
Dilution adjustment | 0.08% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 58.5% |
---|---|
Rest of portfolio | 41.5% |
Top 10 holdings (%)
L&G Future World ESG North America Index Fund | 10.0 |
L&G Net Zero Global Corporate Bond Fund | 7.5 |
L&G Future World ESG UK Equity Index Fund | 6.8 |
L&G ESG UK Corporate Bonds ETF | 6.0 |
L&G All Stocks Gilt Index Trust | 5.8 |
Cash (incl. liquidity funds) | 5.7 |
L&G Global Inflation Linked Bond Index Fund | 5.0 |
L&G Future World ESG Emerging Markets Index Fund | 4.0 |
L&G Future World ESG Europe ex UK Index Fund | 4.0 |
L&G Future World ESG Japan Index Fund | 3.8 |
Top 10 holdings | 58.5% |
---|---|
Rest of portfolio | 41.5% |
Top 10 holdings (%)
L&G Future World ESG North America Index Fund | 10.0 |
L&G Net Zero Global Corporate Bond Fund | 7.5 |
L&G Future World ESG UK Equity Index Fund | 6.8 |
L&G ESG UK Corporate Bonds ETF | 6.0 |
L&G All Stocks Gilt Index Trust | 5.8 |
Cash (incl. liquidity funds) | 5.7 |
L&G Global Inflation Linked Bond Index Fund | 5.0 |
L&G Future World ESG Emerging Markets Index Fund | 4.0 |
L&G Future World ESG Europe ex UK Index Fund | 4.0 |
L&G Future World ESG Japan Index Fund | 3.8 |
Asset allocation (%)
Equities | 32.5 |
Government Bonds | 31.5 |
Credit and Emerging Market Debt | 22.0 |
Alternatives | 8.3 |
Cash | 5.7 |
Equities (%)
North America Equity | 11.0 |
UK Equity | 6.7 |
Europe ex UK Equity | 4.5 |
Emerging Market Equity | 4.0 |
Japan Equity | 3.7 |
Asia Pacific ex Japan Equity | 2.5 |
Government bonds (%)
Developed Market Government Bonds (ex UK) | 15.0 |
Global Inflation-Linked Bonds | 8.7 |
Gilts | 4.7 |
Inflation-Linked Gilts | 3.0 |
Credit and emerging market debt (%)
Global Corporate Bonds | 7.5 |
UK Corporate Bonds | 6.0 |
Emerging Market Bonds (Hard Currency) | 3.0 |
UK Short Duration Corporate Bonds | 2.0 |
Global High Yield | 2.0 |
Emerging Market Bonds (Local) | 1.5 |
Alternatives (%)
Real Estate Investment Trusts | 3.7 |
Listed Infrastructure | 2.3 |
Alternatives Thematic | 1.2 |
Forestry | 1.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Andrzej Pioch
Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.
Francis Chua
Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BJ0M3438 |
SEDOL | BJ0M343 |
Bloomberg | LGFW4RA LN |
MEX | LGMNTA |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: