L&G MSCI Wld Sclly Rspnb Invmt SRI I Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.33%
NAV
84.26p
Ongoing charge
0.25%
Latest actual NAV date
02-05-2024
ISIN
GB00B0CNH833
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 17.66 |
Tesla Inc | 3.02 |
Novo Nordisk A/S Class B | 2.48 |
ASML Holding NV | 2.31 |
The Home Depot Inc | 2.25 |
Coca-Cola Co | 1.49 |
PepsiCo Inc | 1.43 |
Adobe Inc | 1.36 |
Linde PLC | 1.34 |
The Walt Disney Co | 1.32 |
Investment objective
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. 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. The Benchmark Index is comprised of shares in companies across various developed markets and it is constructed with an aim to represent the performance of companies that are consistent with specific values and climate change-based criteria and that have high environmental, social and governance (“ESG”) ratings relative to their sector peers. The Fund is a Replicating Fund as it seeks to replicate the Benchmark Index as closely as possible by holding all, or substantially all, of its constituents in a similar proportion to their weightings in the Benchmark Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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