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Legal & General Future World Multi-Index 5 Fund I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The Fund 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 incorporate environmental, social and governance considerations into the investment strategy.
SEDOL code BJ0LSD4
ISIN GB00BJ0LSD40
Fund code LGFMA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5242
Buy Price £0.5242
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th August 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.79% +0.33% -1.12%
1 week -0.40% -0.91% +0.52%
1 month -1.13% -0.87% -0.26%
3 months -0.08% +2.10% -2.18%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 4.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Future World ESG Dev Idx L GBP Acc GBR 28.26%
L&G Future World Glb Cdt USD Z USD Inc LUX 13.32%
L&G Future World ESG UK Index L £ Acc GBR 10.96%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 5.29%
L&G Global Emerging Markets Index L Dist GBR 4.59%
L&G ESG EM Govt Bd USD Idx Z GBP Hdg Acc IRL 4.54%
L&G Europe ex UK Equity ETF IRL 4.47%
L&G ESG EM Govt Bd Lcl Ccy IdxZGBPUnHAcc IRL 4.13%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 4.04%
L&G Japan Equity ETF IRL 3.03%

Currently unavailable