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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
Managers Andrzej Pioch
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £9 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0054
Buy Price £0.0054
Price Date 11th August 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th August 2019
Fund Status OPEN
Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +2.13%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.37% -2.59% +2.96%
1 week 1.14% +1.72% -0.58%
1 month 2.02% +7.39% -5.37%
3 months 7.75% -4.19% +11.94%
6 months -2.71% +0.75% -3.46%
1 year 2.68% +2.51% +0.17%
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 0.02% +0.98% -0.96%
Since inception 5.92% 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 26.78%
L&G Future World Glb Cdt USD Z USD Inc LUX 11.95%
L&G Future World ESG UK Index L £ Acc GBR 11.50%
L&G Global Emerging Markets Index L Dist GBR 5.17%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 5.10%
L&G Europe ex UK Equity ETF IRL 4.76%
L&G ESG EM Govt Bd USD Idx Z GBP Hdg Acc IRL 4.49%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 4.48%
L&G ESG EM Govt Bd Lcl Ccy IdxZGBPUnHAcc IRL 3.26%
L&G Global Infrastructure Index L Inc GBR 2.96%
Dividend Date Per share amount Reinvestment Price
17th February 2020 0.0035 £0.5532
16th August 2019 0.0010 £0.5214