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IA Global
Closed to investmentLegal & General Future World ESG Tilted And Optimised Developed Fossil Fuel Exclusions Index Fund
Latest factsheet
Jun 2026
Fund size
£834.1m
Yearly charge
0.20%
Manager fee
–
Income yield
1.10%
Holdings
1094
Launched
30 Jun 2023
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Ex-Fossil Fuel 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
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.80% | – | +0.77% | – |
| 3M | +16.34% | – | +16.40% | – |
| YTD | +9.34% | – | +9.37% | – |
| 1Y | +24.10% | – | +24.26% | – |
| 3Y | +61.50% | – | +61.78% | – |
| 3Y | +17.31% | – | +17.37% | – |
| Since launch | +61.50% | – | +61.78% | – |
| Since launch | +17.31% | – | +17.37% | – |
Calendar-year performance
| 2024 | 2025 |
|---|---|
| +20.79% | +12.87% |
Top holdings · top 10: 27.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Apple | 6.10% | |
| 2 | Nvidia | 6.00% | |
| 3 | Microsoft | 3.30% | |
| 4 | Broadcom | 2.20% | |
| 5 | Alphabet A | 2.00% | |
| 6 | Alphabet C | 1.70% | |
| 7 | Amazon.com | 1.70% | |
| 8 | Tesla | 1.30% | |
| 9 | Advanced Micro Devices | 1.30% | |
| 10 | JPMorgan Chase & Co | 1.30% |
Portfolio breakdown
Sector
| Communications & Tech | 45.00% | |
| Consumer Non-cyclical | 17.30% | |
| Banks (Equity) | 10.60% | |
| Consumer Cyclical | 8.60% | |
| Industrials | 6.10% | |
| Financial Services (Equity) | 3.80% | |
| Insurance (Equity) | 3.50% | |
| Property | 2.50% | |
| Commodities | 2.00% | |
| Other | 0.60% |
Geography
| United States | 70.30% | |
| Other | 7.10% | |
| Japan | 7.00% | |
| Canada | 3.80% | |
| United Kingdom | 2.60% | |
| Switzerland | 2.20% | |
| Germany | 1.80% | |
| Netherlands | 1.80% | |
| Australia | 1.80% | |
| Ireland | 1.70% |
Market cap
| Large | 83.00% | |
| Mid | 14.60% | |
| Small | 2.50% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BMXGTM38 | BMXGTM3 | acc | – | – | 0.20% | £1.0m |
| I Inc GBP | GB00BMXGVM75 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |