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IA Global
L&g Developed World Value Factor Index Fund
Part of Legal & General Unit Trust Managers IV
Latest factsheet
Jun 2026
Fund size
£129.8m
Yearly charge
0.25%
Manager fee
–
Income yield
–
Holdings
943
Launched
22 Jul 2025
The objective of the Fund is to track the performance of the iSTOXX L&G Developed World Value Index NTR (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.
L&G Index Fund Management Team
Top holdings · top 10: 20.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Amazon.com | 3.40% | |
| 2 | Nvidia | 3.00% | |
| 3 | Apple | 2.30% | |
| 4 | Meta Platforms A | 2.00% | |
| 5 | Microsoft | 2.00% | |
| 6 | Alphabet A | 1.80% | |
| 7 | Qualcomm | 1.60% | |
| 8 | Intel | 1.60% | |
| 9 | Alphabet C | 1.60% | |
| 10 | JPMorgan Chase & Co | 1.50% |
Portfolio breakdown
Sector
| Communications & Tech | 39.70% | |
| Consumer Non-cyclical | 16.80% | |
| Banks (Equity) | 13.20% | |
| Consumer Cyclical | 7.50% | |
| Industrials | 6.50% | |
| Insurance (Equity) | 4.50% | |
| Energy | 3.80% | |
| Other | 3.30% | |
| Commodities | 2.50% | |
| Financial Services (Equity) | 2.40% |
Geography
| United States | 71.10% | |
| Japan | 6.80% | |
| Other | 5.40% | |
| Canada | 3.80% | |
| United Kingdom | 3.40% | |
| France | 2.60% | |
| Germany | 2.50% | |
| Australia | 1.60% | |
| Switzerland | 1.50% | |
| Spain | 1.40% |
Market cap
| Large | 73.80% | |
| Mid | 25.20% | |
| Small | 1.10% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BTCJDB91 | BTCJDB9 | acc | – | – | 0.25% | £1.0m |
| I Inc GBP | GB00BTCJD312 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |