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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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 codeBFX1T29
ISINGB00BFX1T296
Fund codeLGWLI
ManagersNot Disclosed
Manager Tenure2 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£6 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0039
Buy Price£0.0039
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th February 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-13.61%+1.66%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.64%-20.97%+19.33%
1 week-4.27%-4.81%+0.55%
1 month-5.56%-3.20%-2.36%
3 months-5.63%+9.47%-15.10%
6 months4.33%-15.66%+19.99%
1 year-18.85%-7.66%-11.19%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-22.99%-4.07%-18.92%
Since inception-7.68%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR8.37%
Diageo PLCGBR5.91%
GlaxoSmithKline PLCGBR5.84%
Unilever PLCGBR4.33%
HSBC Holdings PLCGBR4.00%
BP PLCGBR3.35%
Royal Dutch Shell PLC Class AGBR2.96%
Reckitt Benckiser Group PLCGBR2.68%
RELX PLCGBR2.52%
Royal Dutch Shell PLC BGBR2.39%
Dividend DatePer share amountReinvestment Price
1st April 20200.0078£0.3650
1st October 20190.0112£0.4917
1st April 20190.0085£0.4813
1st October 20180.0073£0.4926