• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

L&G Future World Climate Change Equity Factors Index Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager's climate impact pledge (the Climate Impact Pledge). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
SEDOL code BF41Q72
Fund code LGFWA
Managers Robert Dowling, Tasos Kontos
Manager Tenure 2 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £189 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5836
Buy Price £0.5849
Price Date 21st February 2020
Yield 2.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN
Robert is responsible for the management of a number of international equity index portfolios. Robert joined LGIM in 2010. Previously, Robert was at State Street Global Advisors (SSgA), where he was a fund manager specialising in pacific and global emerging markets, for five years. Prior to managing funds, Robert worked as a portfolio analyst at SSgA. Robert holds a BSc (hons) in politics from Bristol University, is a CFA charterholder and is a member of FTSE Nationality Advisory Committee.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +20.35%
Benchmark Performance
(Sector Equity Ecology)
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day -1.35% +5.60% -6.96%
1 week -0.60% +2.49% -3.09%
1 month -0.87% +8.66% -9.53%
3 months 3.44% +8.99% -5.55%
6 months 4.01% +20.30% -16.29%
1 year 13.85% +7.04% +6.81%
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 1.73% +1.11% +0.62%
Since inception 7.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.76%
Microsoft Corp USA 0.87%
Cisco Systems Inc USA 0.74%
Chevron Corp USA 0.68%
Royal Dutch Shell PLC Class A GBR 0.64%
Intel Corp USA 0.63%
Johnson & Johnson USA 0.56%
UnitedHealth Group Inc USA 0.51%
Samsung Electronics Co Ltd KOR 0.50%
The Home Depot Inc USA 0.49%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0048 £0.5718
1st August 2019 0.0076 £0.5746
1st February 2019 0.0044 £0.4999
1st August 2018 0.0067 £0.5157