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IA Global
Closed to investmentLegal & General Future World Global Multi-Factor ESG Tilted And Optimised Index Fund
Latest factsheet
Jul 2026
Fund size
£196.7m
Yearly charge
0.60%
Manager fee
–
Income yield
0.80%
Holdings
1401
Launched
18 Jan 2018
The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG 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 | -0.82% | – | -0.80% | – |
| 3M | +6.23% | – | +6.40% | – |
| YTD | +10.74% | – | +11.31% | – |
| 1Y | +19.51% | – | +20.55% | – |
| 3Y | +48.39% | – | +51.84% | – |
| 3Y | +14.05% | – | +14.92% | – |
| 5Y | +59.64% | – | +65.44% | – |
| 5Y | +9.80% | – | +10.59% | – |
| Since launch | +118.20% | – | +132.30% | – |
| Since launch | +9.57% | – | +10.38% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +19.99% | +6.05% | +22.88% | -7.49% | +11.71% | +12.37% | +14.16% |
Top holdings · top 10: 25.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Apple | 5.00% | |
| 2 | Microsoft | 4.00% | |
| 3 | Nvidia | 3.90% | |
| 4 | Alphabet A | 2.90% | |
| 5 | Johnson & Johnson | 2.50% | |
| 6 | Alphabet C | 2.00% | |
| 7 | Amazon.com | 1.60% | |
| 8 | Meta Platforms A | 1.60% | |
| 9 | JPMorgan Chase & Co | 1.20% | |
| 10 | Samsung Electronics Co | 1.10% |
Portfolio breakdown
Sector
| Communications & Tech | 40.00% | |
| Consumer Non-cyclical | 15.10% | |
| Banks (Equity) | 12.20% | |
| Industrials | 8.30% | |
| Consumer Cyclical | 6.00% | |
| Insurance (Equity) | 5.30% | |
| Financial Services (Equity) | 5.00% | |
| Other | 3.50% | |
| Property | 2.50% | |
| Commodities | 2.10% |
Geography
| United States | 60.70% | |
| Other | 12.90% | |
| Japan | 6.10% | |
| Canada | 4.30% | |
| Taiwan | 3.50% | |
| Korea | 3.10% | |
| China | 2.90% | |
| United Kingdom | 2.90% | |
| Switzerland | 2.00% | |
| France | 1.60% |
Market cap
| Large | 81.70% | |
| Mid | 17.00% | |
| Small | 1.30% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BF41Q726 | – | – | – | – | – | – |
| I Inc GBP | GB00BF41Q619 | – | – | – | – | – | – |
| R Acc GBP | GB00BF41QC71 | BF41QC7 | acc | – | – | 0.60% | £100 |
| R Inc GBP | GB00BF41QB64 | – | – | – | – | – | – |
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 |