| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.12 |
Cumulative Performance
Discrete Performance
(No discrete data available for LGIM Future World Global Equity Index)
| Fund Size | 1,230,200,000.00 | Launch Date | 01/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.12 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.12 |
| ISIN | GB00BHFH0Z96 | Min Topup (£) | 0.00 |
The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets Index (less withholding tax where applicable) to within +/-0.60% p.a. for two years out of three
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 2.70% |
| French Equities | 2.30% |
| German Equities | 2.50% |
| International Equities | 16.00% |
| Japanese Equities | 7.30% |
| Swiss Equities | 2.70% |
| Taiwanese Equities | 2.20% |
| UK Equities | 3.40% |
| US Equities | 58.90% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 2.70% |
| France | 2.30% |
| Germany | 2.50% |
| Japan | 7.30% |
| Others | 16.00% |
| Switzerland | 2.70% |
| Taiwan | 2.20% |
| UK | 3.40% |
| USA | 58.90% |
| Name | Weight |
|---|---|
| Banks | 7.80% |
| Commodity & Energy | 2.40% |
| Communications | 34.30% |
| Cyclical Consumer Goods | 11.70% |
| Financial Services | 5.10% |
| Industrials | 7.20% |
| Insurance | 3.50% |
| Non-Cyclical Consumer Goods | 22.50% |
| Others | 3.40% |
| Utilities | 2.10% |
| Name | Weight |
|---|---|
| APPLE INC | 5.00% |
| MICROSOFT CORP | 4.60% |
| AMAZON.COM INC | 2.40% |
| ALIBABA GROUP HLDG LTD | 1.40% |
| VISA INC | 1.30% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 1.20% |
| MASTERCARD INC | 1.00% |
| NVIDIA CORP | 1.00% |
| FACEBOOK INC | 0.90% |
| JPMORGAN CHASE & CO | 0.80% |
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
