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LSE - Delayed Quote GBP

L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc (0P000023C6.L)

1.5830
+0.0140
+(0.89%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 1.5690
  • YTD Return -10.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 496.19M
  • Beta (5Y Monthly) 0.95
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 4.74%
  • Last Dividend --
  • Inception Date Jul 5, 1999

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

496.19M

Net Assets

1999-07-05

Inception Date

More about L&G MSCI Wld Sclly Rspnb Invmt SRI I Acc

Performance Overview: 0P000023C6.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000023C6.L
10.36%
Category
0.00%
 

1-Year Return

0P000023C6.L
2.11%
Category
0.00%
 

3-Year Return

0P000023C6.L
4.51%
Category
0.00%
 

5-Year Return

0P000023C6.L
12.37%
Category
0.00%
 

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Holdings: 0P000023C6.L

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Sector Weightings

Sector0P000023C6.L
Technology   28.13%
Financial Services   16.49%
Healthcare   11.76%
Consumer Cyclical   11.70%
Industrials   9.79%
Consumer Defensive   7.26%
Communication Services   4.37%
Basic Materials   3.29%
Real Estate   2.73%
Utilities   2.41%
Energy   2.07%
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Recent News: 0P000023C6.L

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Research Reports: 0P000023C6.L

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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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TWHIX American Century Heritage Fund
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ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
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INIIX VanEck International Investors Gold I
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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FNORX Fidelity Nordic
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FEURX First Eagle Gold R6
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BGLTX Baillie Gifford Long Term Global Growth Fund
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USERX U.S. Global Investors Gold & Precious Metals Fund
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SMAYX SEI Small Cap Growth Y (SIMT)
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BCSFX Brown Capital Management International Small Company Fund
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AGCVX American Century Global Small Cap Inv
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SEMTX Hartford Schroders Emerging Mkts Eq SDR
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BCSVX Brown Capital Management International Small Company Fund
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AGCTX American Century Global Small Cap R6
18.41
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BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
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BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
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BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
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BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
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BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
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BGEPX Baillie Gifford Emerging Markets Equities Fund
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HSWSX Hartford Schroders International Stk R4
19.44
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
28.55
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ABMIX AMG River Road Mid Cap Value I
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HSWRX Hartford Schroders International Stk R3
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FRGOX Franklin Gold and Precious Metals C
22.36
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UIEMX Victory Emerging Markets Fund
21.39
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FKRCX Franklin Gold and Precious Metals A
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JORFX Janus Henderson Global Select I
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SIVIX State Street Instl Small-Cap Equity Inv
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATSX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATAX Janus Henderson Global Technology and Innovation Fund
57.52
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JANRX Janus Henderson Global Select Fund
18.01
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JSLNX Janus Henderson Global Select N
18.03
+1.98%
 
JORNX Janus Henderson Global Select T
18.06
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JORAX Janus Henderson Global Select A
18.16
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FCIHX NYLI PineStone International Equity Cl P
17.15
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FCIUX NYLI PineStone International Equity Cl I
17.16
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FCIWX NYLI PineStone International Eq Cl R6
17.23
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FCICX NYLI PineStone International Equity Cl C
16.90
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GIEZX GuideStone Funds International Eq Inv
15.46
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CIVVX Causeway International Value Inv
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
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LAVYX Lord Abbett Fundamental Equity I
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CIVIX Causeway International Value Instl
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COAGX Gator Capital L/S Fd
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JDMAX Janus Henderson Enterprise Fund
128.43
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JDMNX Janus Henderson Enterprise Fund
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SSHQX State Street Hedged Intl Dev Eq Idx K
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JANEX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JDMRX Janus Henderson Enterprise Fund
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JAENX Janus Henderson Enterprise T
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JGRTX Janus Henderson Enterprise Fund
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JGRCX Janus Henderson Enterprise Fund
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AEMZX Acadian Emerging Markets I
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AEMGX Acadian Emerging Markets Investor
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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JRANX Janus Henderson Research N
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JCAPX Janus Henderson Forty Fund
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JFRNX Janus Henderson Forty Fund
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QNTIX Meeder Sector Rotation Institutional
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QNTAX Meeder Sector Rotation Adviser
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VTROX Voya Target Retirement 2050 A
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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KINAX Kinetics Internet Adv A
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JAKVX JHancock Disciplined Value Glb L/S R6
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JABRX Janus Henderson Balanced S
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JDBAX Janus Henderson Balanced Fund
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JABNX Janus Henderson Balanced N
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JABCX Janus Henderson Balanced C
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