| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.07 |
Cumulative Performance
Discrete Performance
(No discrete data available for LGIM PMC Future World UK Equity Index)
| Fund Size | 0.00 | Launch Date | 01/06/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.07 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.07 |
| ISIN | GB00B8ZSX270 | Min Topup (£) | 0.00 |
The investment objective of the fund is to track the performance of the Solactive L&G ESG UK Index (less withholding tax where applicable) to within +/-0.60% p.a. for two years out of three
| Name | Weight |
|---|---|
| Bermuda | 0.23% |
| British Virgin Islands | 0.15% |
| Cayman Islands | 0.23% |
| Gibraltar | 0.02% |
| Guernsey | 0.02% |
| Ireland | 0.44% |
| Isle of Man | 0.35% |
| Jersey | 2.54% |
| Luxembourg | 0.26% |
| Netherlands | 1.04% |
| Spain | 0.04% |
| Switzerland | 0.01% |
| UK | 94.51% |
| USA | 0.16% |
| Name | Weight |
|---|---|
| Banks | 8.15% |
| Commodity & Energy | 4.53% |
| Communications | 6.14% |
| Cyclical Consumer Goods | 10.93% |
| Energy | 6.04% |
| Financial Services | 5.75% |
| Industrials | 5.19% |
| Insurance | 5.27% |
| Non-Cyclical Consumer Goods | 41.53% |
| Property | 4.22% |
| Utilities | 2.25% |
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 7.18% |
| GLAXOSMITHKLINE | 5.18% |
| DIAGEO | 4.81% |
| HSBC HLDGS | 4.40% |
| RELX PLC | 3.66% |
| UNILEVER PLC | 3.60% |
| BRITISH AMERICAN TOBACCO | 3.57% |
| RECKITT BENCKISER GROUP PLC | 3.49% |
| RIO TINTO | 2.27% |
| LONDON STOCK EXCHANGE GROUP PL | 2.12% |
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
