Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index

Select share classes

Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Income

Category Sector Equity Ecology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

86.87p

arrow-up0.73p (+0.85%)

Fund Code

LGFWI

BF41Q61

GB00BF41Q619

Prices updated as at 19 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.93%

% Weight
Value
Core
Growth
Large

28

42

15

Medium

6

6

2

Small

0

0

0

Valuation

Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Income
Sector Equity Ecology

16.95

16.95
20.04

2.43

2.43
2.34

2.82

2.82
3.21

12.01

12.01
12.95

Growth rate

Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Income
Sector Equity Ecology

9.26%

9.26%
10.40%

2.06%

2.06%
1.64%

11.34%

11.34%
9.63%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.88744
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.43649
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.63543
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.04982
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.95071
6
Apple Inc
Sector
-
Country
United States
% of assets
2.54226
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.71016
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.61293
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.43775
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.15162
Assets in top 10 holdings %

27.41%

Total no. of equity holdings

1387.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Income
Sector Equity Ecology

33.59%

Basic materials

2.11%
-

Con cyclical

7.09%
-

Financial svs

22.48%
-

Real estate

1.90%
-

50.01%

Comm services

15.00%
-

Energy

1.69%
-

Industrials

7.85%
-

Technology

25.47%
-

16.40%

Con defensive

4.90%
-

Healthcare

10.28%
-

Utilities

1.22%
-


Important Information

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