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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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.
Fund codeLGFMI
ManagersAndrzej Pioch
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£10 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.36%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0053
Buy Price£0.0053
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date27th August 2019
Fund StatusOPEN
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 Returns2019
Fund Performance+2.10%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.10%-4.03%+3.93%
1 week-1.66%-1.80%+0.14%
1 month-1.67%+1.30%-2.98%
3 months1.38%+16.19%-14.81%
6 months13.70%-1.04%+14.74%
1 year0.52%+1.22%-0.70%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G Future World ESG Dev Idx L GBP AccGBR26.91%
L&G Future World ESG UK Index L £ AccGBR12.43%
L&G Future World Glb Cdt USD Z USD IncLUX11.92%
L&G Global Inflation Lnkd Bd Idx L DistGBR5.02%
L&G Short Dated Stlg Corp Bd Idx L DistGBR4.65%
L&G Global Emerging Markets Index L DistGBR4.57%
L&G ESG EM Govt Bd USD Idx Z GBP Hdg AccIRL4.52%
L&G Europe ex UK Equity ETFIRL4.16%
Lgim Mngrs(Europe)IRL3.44%
L&G Global Infrastructure Index L IncGBR2.89%
Dividend DatePer share amountReinvestment Price
17th August 20200.0042£0.5285
17th February 20200.0035£0.5486
16th August 20190.0010£0.5204