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IA Mixed Investment 20-60%
Legal & General Future World Global Opportunities Fund
Part of Legal & General Unit Trust Managers II
Latest factsheet
Jun 2026
Fund size
£113.3m
Yearly charge
1.05%
Manager fee
–
Income yield
2.40%
Holdings
–
Launched
9 Aug 2018
The investment objective of the Fund is to seek to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate (the "Target Benchmark") per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the Fund is at risk. This objective is before the deduction of any charges.
Colin Reedie
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.39% | – | +0.70% | – |
| 3M | +10.57% | – | +2.15% | – |
| YTD | +6.68% | – | +4.37% | – |
| 1Y | +12.46% | – | +8.95% | – |
| 3Y | +35.10% | – | +32.06% | – |
| 3Y | +10.54% | – | +9.70% | – |
| 5Y | +36.72% | – | +50.68% | – |
| 5Y | +6.45% | – | +8.54% | – |
| Since launch | +58.18% | – | +75.91% | – |
| Since launch | +5.98% | – | +7.42% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +6.85% | +10.82% | +4.87% | -1.48% | +12.33% | +8.55% | +7.37% |
Top holdings · top 10: 18.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 3.20% | |
| 2 | SK hynix Inc | 2.90% | |
| 3 | Alphabet Inc-Cl A | 2.10% | |
| 4 | UK Treasury 3.75% 07 Mar 27 | 1.70% | |
| 5 | Microsoft Corp | 1.60% | |
| 6 | JPMorganChase & Co | 1.60% | |
| 7 | Amazon.Com Inc | 1.60% | |
| 8 | UK Treasury 4.25% 07 Dec 27 | 1.50% | |
| 9 | Walmart Inc | 1.40% | |
| 10 | Applied Materials Inc | 1.40% |
Portfolio breakdown
Sector
| Technology | 19.90% | |
| Financial | 17.80% | |
| Industrial | 12.10% | |
| Government | 11.90% | |
| Consumer, Cyclical | 9.20% | |
| Consumer, Non-cyclical | 7.10% | |
| Utilities | 5.00% | |
| Basic Materials | 5.00% | |
| Communications | 4.80% | |
| REITs | 2.70% | |
| Other | 2.70% | |
| Energy | 1.80% |
Geography
| United States | 50.50% | |
| Other | 30.10% | |
| United Kingdom | 8.90% | |
| Germany | 3.10% | |
| France | 1.90% | |
| Canada | 1.70% | |
| India | 1.60% | |
| Turkey | 1.20% | |
| Mexico | 1.00% | |
| Hong Kong | 0.10% |
Asset allocation
| Global Fixed Interest | 48.20% | |
| North American Equities | 26.90% | |
| Asia Ex Japan Equities | 4.90% | |
| European Equities | 4.30% | |
| Money Market | 4.00% | |
| UK Fixed Interest | 3.20% | |
| UK Equities | 3.20% | |
| UK Corp Fixed Interest | 3.20% | |
| Other Equities | 2.10% | |
| Japan Equities | 1.00% | |
| Emerging Market Equities | 0.30% | |
| Derivatives | -1.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BFZ60412 | – | – | – | – | – | – |
| I Inc GBP | GB00BFZ60305 | – | – | – | – | – | – |
| R Acc GBP | GB00BFZ60297 | BFZ6029 | acc | – | – | 1.05% | £500 |
| R Inc GBP | GB00BFZ60180 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |