Legal & General Future World Sust UK Eq

Select share classes

Legal & General Future World Sustainable UK Equity Fund Class I Accumulation

Category UK Flex-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

358.70p

arrow-down-2.40p (-0.66%)

Fund Code

LGSEA

B8F72V6

GB00B8F72V68

Prices updated as at 14 Jun 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to offer sustainable investment opportunities through their contribution towards the United Nations Sustainable Development Goals (“UN SDGs”), have strong growth prospects and are incorporated, headquartered or have their principal business activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

29.48%

% Weight
Value
Core
Growth
Large

19

10

29

Medium

2

24

10

Small

0

3

2

Valuation

Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
UK Flex-Cap Equity

14.81

14.81
11.96

1.61

1.61
0.98

2.04

2.04
1.66

11.64

11.64
8.00

Growth rate

Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
UK Flex-Cap Equity

8.98%

8.98%
9.67%

3.10%

3.10%
3.63%

13.25%

13.25%
7.38%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.29256
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.94982
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.64682
4
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.14424
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.96694
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.16337
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.08718
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.0004
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.92159
Assets in top 10 holdings %

42.67%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World Sustainable UK Equity Fund Class I Accumulation
UK Flex-Cap Equity

34.30%

Basic materials

1.01%
-

Con cyclical

8.08%
-

Financial svs

21.16%
-

Real estate

4.05%
-

34.20%

Comm services

1.25%
-

Energy

4.91%
-

Industrials

24.03%
-

Technology

4.01%
-

31.49%

Con defensive

14.06%
-

Healthcare

16.74%
-

Utilities

0.70%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.