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L&G FW E...

Price: 52.6500GBX

Change: -0.57%

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L&G FW ESG Tilted and Optimised UK Index I Inc

L&G FW ESG Tilted and Optimised UK Index I Inc

ISIN:

GB00BJH4X975

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK All Companies

Income type:

Income

Price:

52.6500GBX

16 July 2025

Last change:

-0.57%

1 year change:

10.25%

5 year annualised return:

7.63%

12 month yield:

3.10%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G FW ESG Tilted and Optimised UK Index I Inc
  • IA UK All Companies
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
L&G FW ESG Tilted and Optimised UK Index I Inc 18.64% -2.36% 4.04% 9.70% 9.68%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G FW ESG Tilted and Optimised UK Index I Inc 8.67% 7.61% 10.25% 7.96% 7.63%
IA UK All Companies 10.85% 7.63% 7.99% 9.30% 8.68%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

15 April 2019

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

N/A

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 531,273,579.00 GBX

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc holdings plc 8.00%
Astrazeneca plc 7.80%
Unilever plc 6.30%
Relx nv 4.80%
Shell plc 4.00%
Gsk plc 3.40%
Diageo plc 3.20%
London stock exchange group plc 3.00%
Compass group 2.70%
Lloyds banking group plc 2.40%

Sectors

Sectors
Sectors Weight
Non-Cyclical Consumer Goods 37.00%
Banks 16.30%
Cyclical Consumer Goods 9.70%
Financial Services 8.00%
Energy 7.90%
Insurance 4.50%
Communications 4.50%
Industrials 3.70%
Property 3.60%
Commodity & Energy 2.40%

World regions

World regions
Country Weight
United Kingdom 96.20%
Jersey 1.20%
Isle Of Man 0.50%
Australia 0.50%
United States 0.50%
Ireland 0.30%
Guernsey 0.30%
Bermuda 0.30%
Other 0.10%
Luxembourg 0.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.