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L&G MSCI

Price: 179.4000GBX

Change: -0.39%

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L&G MSCI World Socially Responsible Investment (SRI) Index I Acc

L&G MSCI World Socially Responsible Investment (SRI) Index I Acc

ISIN:

GB00B0CNH940

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Global

Income type:

Accumulation

Price:

179.4000GBX

02 April 2026

Last change:

-0.39%

1 year change:

15.67%

5 year annualised return:

9.18%

12 month yield:

1.20%

Disclosure Document
Key Investor Information Document (KIID)
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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 MSCI World Socially Responsible Investment (SRI) Index I Acc
  • IA Global
  • MSCI World SRI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
L&G MSCI World Socially Responsible Investment (SRI) Index I Acc 19.91% -3.70% 21.08% -2.11% 12.26%
IA Global 8.39% -2.65% 16.74% -0.27% 13.44%
MSCI World SRI 14.86% -5.99% 23.64% 1.65% 13.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G MSCI World Socially Responsible Investment (SRI) Index I Acc -3.55% -2.18% 15.67% 10.36% 9.18%
IA Global -1.21% 0.33% 18.33% 10.11% 7.08%
MSCI World SRI -3.55% -2.09% 18.68% 13.19% 9.10%

Fund 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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

07 February 2023

Investment style:

Passive/Tracking,Growth

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI World SRI

Sector:

IA Global

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. 0.25%
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: Scottish Widows 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: 479,548,797.19 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corporation 9.40%
Tesla, inc. 5.20%
Asml holding n.v. 2.00%
The home depot, inc. 2.00%
Coca-cola company(the) 1.70%
Advanced micro devices, inc. 1.70%
Applied materials, inc. 1.60%
Lam research corporation 1.60%
Pepsico, inc. 1.20%
Verizon communications inc. 1.10%

Sectors

Sectors
Sectors Weight
Technology 27.60%
Financials 16.50%
Consumer Discretionary 14.90%
Industrials 14.30%
Health Care 10.20%
Consumer Staples 6.00%
Basic Materials 3.60%
Telecommunications 2.50%
Utilities 2.20%
Real Estate 2.20%

World regions

World regions
Country Weight
United States 68.00%
Japan 7.30%
Other 5.40%
United Kingdom 3.70%
Canada 3.70%
Switzerland 3.20%
France 2.90%
Netherlands 2.90%
Australia 1.50%
Denmark 1.40%
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.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

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

Find out more about Scottish Widows’ approach to responsible investments.