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

  • 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.
Fund code LGFMI
Managers Andrzej Pioch
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £6 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 £0.0052
Buy Price £0.0052
Price Date 2nd June 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 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 0.47% -6.45% +6.91%
1 week 1.52% +4.66% -3.14%
1 month 5.37% -1.45% +6.81%
3 months -0.39% -5.03% +4.64%
6 months -2.49% +0.48% -2.96%
1 year 4.09% -0.68% +4.77%
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 -3.83% +2.15% -5.98%
Since inception 3.30% 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 28.98%
L&G Future World Glb Cdt USD Z USD Inc LUX 12.63%
L&G Future World ESG UK Index L £ Acc GBR 11.20%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 6.40%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 4.93%
L&G ESG EM Govt Bd USD Idx Z GBP Hdg Acc IRL 4.54%
L&G Global Emerging Markets Index L Dist GBR 4.22%
L&G Europe ex UK Equity ETF IRL 3.92%
L&G ESG EM Govt Bd Lcl Ccy IdxZGBPUnHAcc IRL 3.83%
LGIM Sterling Liquidity 1 IRL 2.95%
Dividend Date Per share amount Reinvestment Price
17th February 2020 0.0035 £0.5486
16th August 2019 0.0010 £0.5204