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

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

101.00p

arrow-up1.15p (+1.15%)

Fund Code

LGFWA

BF41Q72

GB00BF41Q726

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.44%

% Weight
Value
Core
Growth
Large

32

35

18

Medium

7

5

3

Small

0

0

0

Valuation

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

17.02

17.02
20.16

2.43

2.43
2.31

2.84

2.84
3.33

12.12

12.12
13.06

Growth rate

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

8.77%

8.77%
10.13%

2.08%

2.08%
1.60%

11.80%

11.80%
9.82%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.17913
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.14054
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.21589
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.1385
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.60568
6
Apple Inc
Sector
-
Country
United States
% of assets
2.4712
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.70552
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.48234
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.47001
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.14732
Assets in top 10 holdings %

27.56%

Total no. of equity holdings

1389.00

Total no. of bond holdings

-

Stock sectors

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

33.13%

Basic materials

2.03%
-

Con cyclical

7.17%
-

Financial svs

22.09%
-

Real estate

1.84%
-

51.20%

Comm services

14.51%
-

Energy

1.65%
-

Industrials

8.04%
-

Technology

26.99%
-

15.67%

Con defensive

4.73%
-

Healthcare

9.74%
-

Utilities

1.20%
-


Important Information

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