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Legal & General Future World ESG Developed Index Fund I Class Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Developed Index, the ™Benchmark Index™.
SEDOL codeBYWQWX0
ISINGB00BYWQWX01
Fund codeLGWEI
ManagersNot Disclosed
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0058
Buy Price£0.0058
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+9.43%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.42%+1.29%-0.87%
1 week-1.38%-1.49%+0.11%
1 month-1.93%+3.14%-5.07%
3 months4.13%+20.88%-16.75%
6 months21.65%+3.07%+18.58%
1 year8.56%+6.26%+2.30%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.63%-1.84%+7.47%
Since inception12.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.35%
Apple IncUSA5.34%
Amazon.com IncUSA2.90%
Visa Inc Class AUSA1.43%
Facebook Inc AUSA1.08%
Mastercard Inc AUSA1.06%
NVIDIA CorpUSA0.97%
JPMorgan Chase & CoUSA0.93%
UnitedHealth Group IncUSA0.89%
The Home Depot IncUSA0.84%
Dividend DatePer share amountReinvestment Price
1st April 20200.0043£0.4563
1st October 20190.0053£0.5499