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Legal & General Future World Gender in Leadership UK Index Fund Acc

  • 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 capital growth and income by tracking the performance of the Solactive L&G [UK Gender Diversity] Index (the ™Index™). The Fund invests almost exclusively in the shares of companies that make up the Index. The Fund may exclude shares of companies in the Index in accordance with the Manager™s climate impact pledge (the ™Climate Impact Pledge™). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager™s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also invest in 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 BF2LS45
Fund code LGWLA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £55 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5109
Buy Price £0.5109
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +4.53%
Benchmark Performance
(UK Large-Cap Equity)
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.18% +12.53% -12.70%
1 week 0.12% -0.90% +1.02%
1 month -0.95% -1.43% +0.48%
3 months -1.67% -0.40% -1.27%
6 months 0.59% +6.90% -6.31%
1 year 8.47% -1.06% +9.53%
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 13.11% +0.28% +12.82%
Since inception 1.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.37%
Diageo PLC GBR 6.34%
GlaxoSmithKline PLC GBR 5.52%
HSBC Holdings PLC GBR 5.24%
Royal Dutch Shell PLC B GBR 4.09%
Unilever PLC GBR 4.00%
BP PLC GBR 3.42%
British American Tobacco PLC GBR 2.61%
Royal Dutch Shell PLC Class A GBR 2.60%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0115 £0.5195
1st April 2019 0.0086 £0.4972
1st October 2018 0.0073 £0.4999