← All funds
IA Global
Legal & General MSCI World Socially Responsible Investment (Sri) Index Fund
Latest factsheet
Jun 2026
Fund size
£465.6m
Yearly charge
0.55%
Manager fee
–
Income yield
0.70%
Holdings
389
Launched
5 Jul 1999
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. 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 | +4.42% | – | +4.45% | – |
| 3M | +20.89% | – | +21.12% | – |
| YTD | +14.81% | – | +15.11% | – |
| 1Y | +25.97% | – | +25.66% | – |
| 3Y | +50.52% | – | +52.94% | – |
| 3Y | +14.59% | – | +15.20% | – |
| 5Y | +69.84% | – | +75.30% | – |
| 5Y | +11.17% | – | +11.87% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +1.51% | +11.20% | -12.12% | +28.97% | -8.68% | +26.27% | -13.04% | +20.09% | +15.99% | +5.64% |
Top holdings · top 10: 32.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Nvidia | 8.40% | |
| 2 | Tesla | 5.00% | |
| 3 | Advanced Micro Devices | 4.10% | |
| 4 | Intel | 2.70% | |
| 5 | Applied Materials | 2.60% | |
| 6 | Visa | 2.60% | |
| 7 | Lam Research | 2.50% | |
| 8 | ASML | 1.90% | |
| 9 | Home Depot | 1.60% | |
| 10 | Coca-Cola Co | 1.40% |
Portfolio breakdown
Sector
| Technology | 33.90% | |
| Industrials | 16.40% | |
| Consumer Discretionary | 14.00% | |
| Financials | 12.90% | |
| Health Care | 9.20% | |
| Consumer Staples | 4.90% | |
| Basic Materials | 3.40% | |
| Other | 1.90% | |
| Utilities | 1.80% | |
| Real Estate | 1.60% |
Geography
| United States | 72.70% | |
| Japan | 6.40% | |
| Switzerland | 3.90% | |
| Other | 3.80% | |
| Canada | 3.20% | |
| Netherlands | 3.00% | |
| United Kingdom | 2.80% | |
| France | 2.60% | |
| Australia | 0.80% | |
| Germany | 0.80% |
Market cap
| Large | 74.10% | |
| Mid | 25.20% | |
| Small | 0.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNH940 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNH833 | – | – | – | – | – | – |
| R Acc GBP | GB0009243824 | 0924382 | acc | – | – | 0.55% | £100 |
| R Inc GBP | GB0007642548 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |