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IA Global
Legal & General Future World ESG Tilted And Optimised Developed Index Fund
Part of Legal & General Unit Trust Managers I
Latest factsheet
Jul 2026
Fund size
£3.26bn
Yearly charge
0.55%
Manager fee
–
Income yield
0.70%
Holdings
1247
Launched
12 Apr 2019
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets Index NTR, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.21% | – | -1.06% | – |
| 3M | +6.13% | – | +6.24% | – |
| YTD | +8.57% | – | +8.72% | – |
| 1Y | +15.73% | – | +16.16% | – |
| 3Y | +55.94% | – | +57.54% | – |
| 3Y | +15.95% | – | +16.34% | – |
| 5Y | +69.80% | – | +72.39% | – |
| 5Y | +11.16% | – | +11.50% | – |
| Since launch | +145.80% | – | +151.83% | – |
| Since launch | +13.10% | – | +13.47% | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +14.60% | +24.13% | -11.17% | +18.03% | +20.93% | +12.41% |
Top holdings · top 10: 29.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Apple | 6.70% | |
| 2 | Nvidia | 6.30% | |
| 3 | Microsoft | 4.30% | |
| 4 | Broadcom | 2.40% | |
| 5 | Amazon.com | 2.20% | |
| 6 | Alphabet A | 2.00% | |
| 7 | Alphabet C | 1.80% | |
| 8 | JPMorgan Chase & Co | 1.50% | |
| 9 | Meta Platforms A | 1.30% | |
| 10 | Johnson & Johnson | 1.30% |
Portfolio breakdown
Sector
| Communications & Tech | 43.70% | |
| Consumer Non-cyclical | 17.10% | |
| Banks (Equity) | 11.30% | |
| Consumer Cyclical | 7.90% | |
| Industrials | 5.60% | |
| Financial Services (Equity) | 4.10% | |
| Insurance (Equity) | 3.40% | |
| Other | 3.10% | |
| Property | 2.00% | |
| Commodities | 2.00% |
Geography
| United States | 69.60% | |
| Japan | 7.00% | |
| Other | 7.00% | |
| United Kingdom | 3.50% | |
| Canada | 3.40% | |
| Switzerland | 2.40% | |
| Germany | 1.90% | |
| Australia | 1.90% | |
| France | 1.70% | |
| Netherlands | 1.60% |
Market cap
| Large | 87.30% | |
| Mid | 10.50% | |
| Small | 2.20% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BYWQWW93 | – | – | – | – | – | – |
| I Inc GBP | GB00BYWQWX01 | – | – | – | – | – | – |
| R Acc GBP | GB00BYWQX040 | BYWQX04 | acc | – | – | 0.55% | £100 |
| R Inc GBP | GB00BYWQWL88 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |