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L&G Future World UK Eq Fd L GBP Inc

UK All Companies

Price: 340.40p|Change: 0.50 (-0.15%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

2.07%

NAV

340.40p

Income frequency

Semi-annually

Ongoing charge

0.78%

Latest actual NAV date

02-04-2026

ISIN

GB00B887M570

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC Holdings PLC	9.15
AstraZeneca PLC	7.60
Unilever PLC	4.79
GSK PLC	4.49
Lgim Liquidity Funds Plc	4.41
BP PLC	4.18
Anglo American PLC	3.85
Barclays PLC	3.80
Lloyds Banking Group PLC	3.67
SSE PLC	3.65

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.15
Category	-
More...

Investment objective

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. The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to contribute towards the UN SDGs have strong growth prospects and are incorporated, headquartered or have their principal business activities in the UK.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.