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Legal & General Future World Climate Change Equity Factors Index Fund (I) - Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager's climate impact pledge (the "Climate Impact Pledge"). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
SEDOL code BF41Q61
ISIN GB00BF41Q619
Fund code LGFWI
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £173 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5344
Buy Price £0.5355
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +7.92%
Benchmark Performance
(Sector Equity Ecology)
+5.89%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day -2.07% +18.09% -20.17%
1 week -1.33% -3.08% +1.75%
1 month -2.64% -2.57% -0.07%
3 months -1.15% +3.65% -4.80%
6 months 5.17% +12.20% -7.04%
1 year 11.72% +2.03% +9.70%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.14% -1.40% +17.54%
Since inception 6.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 1.71%
Microsoft Corp USA 0.90%
Starbucks Corp USA 0.67%
Chevron Corp USA 0.66%
The Home Depot Inc USA 0.64%
Costco Wholesale Corp USA 0.61%
Procter & Gamble Co USA 0.57%
Royal Dutch Shell PLC Class A GBR 0.56%
The Walt Disney Co USA 0.55%
Johnson & Johnson USA 0.54%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0075 £0.5545
1st February 2019 0.0044 £0.4890
1st August 2018 0.0067 £0.5090