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Legal & General Future World UK Equity Fund
Latest factsheet
Jul 2026
Fund size
£280.2m
Yearly charge
0.78%
Manager fee
–
Income yield
–
Holdings
–
Launched
2 Jan 1996
The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
Matthew Cooke · Camilla Ayling
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.24% | – | +3.34% | – |
| 3M | +4.51% | – | +6.73% | – |
| YTD | +8.45% | – | +11.95% | – |
| 1Y | +17.77% | – | +21.75% | – |
| 3Y | +42.11% | – | +55.76% | – |
| 3Y | +12.42% | – | +15.90% | – |
| 5Y | +9.06% | – | +74.39% | – |
| 5Y | +1.75% | – | +11.76% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +17.61% | +9.40% | -14.87% | +24.74% | -3.11% | +12.51% | -26.11% | +7.87% | +6.66% | +21.58% |
Top holdings · top 10: 47.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings | 9.50% | |
| 2 | Astrazeneca | 5.50% | |
| 3 | BP | 5.20% | |
| 4 | GSK | 5.10% | |
| 5 | Reckitt Benckiser | 4.40% | |
| 6 | Lloyds Banking Gp | 4.30% | |
| 7 | Anglo American | 3.70% | |
| 8 | London Stock Exch | 3.60% | |
| 9 | Smith & Nephew | 3.40% | |
| 10 | Prudential | 2.90% |
Portfolio breakdown
Geography
| United Kingdom | 83.10% | |
| United States | 7.30% | |
| South Africa | 3.70% | |
| Hong Kong | 2.90% | |
| Chile | 1.70% | |
| Italy | 1.20% |
Market cap
| Large | 90.80% | |
| Mid | 6.40% | |
| Cash and Equivalents | 2.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8F72V68 | B8F72V6 | acc | – | – | 0.78% | £1.0m |
| I Inc GBP | GB00B887M570 | – | – | – | – | – | – |
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 |