L&G MSCI World Socially Responsible Invt SRI Idx

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L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation

Category Global Large-Cap Blend Equity


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

157.20p

arrow-up0.70p (+0.45%)

Fund Code

LEGIA

B0CNH94

GB00B0CNH940

Prices updated as at 18 Mar 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the MSCI World SRI 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 Benchmark Index is comprised of shares in companies across various developed markets and it is constructed with an aim to represent the performance of companies that are consistent with specific values and climate change-based criteria and that have high environmental, social and governance (“ESG”) ratings relative to their sector peers. The Fund is a Replicating Fund as it seeks to replicate the Benchmark Index as closely as possible by holding all, or substantially all, of its constituents in a similar proportion to their weightings in the Benchmark Index.

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
157.6
129.1
Fund comparative indexMSCI World SRI NR LCL
Global
-
0.27
-0.10
0.00
Global Large-Cap Blend Equity
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date05 Jul 1999
£461.05m
-
1.30
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.