L&G Future World Sustainable Opportunities I Acc GBP
Latest (Mid) Price:
GBX 55.43
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 61,975,883.00 | Launch Date | 09/08/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZ60412 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.7500 (on 31/03/2020) |
Fund Objective
The investment objective of the Fund is to seek to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk. This objective is before the deduction of any charges
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 1.00% |
| Germany | 2.00% |
| Hong Kong | 2.00% |
| India | 2.00% |
| Ireland | 1.00% |
| Japan | 2.00% |
| Money Market | 11.00% |
| Others | 19.00% |
| Switzerland | 2.00% |
| UK | 19.00% |
| USA | 34.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Communications | 11.00% |
| Cyclical Consumer Goods | 8.00% |
| Energy | 6.00% |
| Financials | 14.00% |
| Government Bonds | 5.00% |
| Industrials | 3.00% |
| Money Market | 11.00% |
| Non-Cyclical Consumer Goods | 19.00% |
| Others | 0.00% |
| Technology | 11.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED KINGDOM GILT | 11.00% |
| MICROSOFT CORP | 3.00% |
| AIA GROUP LTD | 2.00% |
| ALPHABET INC | 2.00% |
| CERES POWER HLDGS | 2.00% |
| FACEBOOK INC | 2.00% |
| MASTERCARD INC | 2.00% |
| MCDONALD`S CORP | 2.00% |
| NESTLE SA | 2.00% |
| THERMO FISHER SCIENTIFIC INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
