L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation
Fund
ISIN GB00B0CNH940 / Valor 2463691
NAV (2024-12-20)
GBP 1.72-1.20%
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation
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The L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation, designated by its ISIN GB00B0CNH940, recorded a Net Asset Value (NAV) of 1.72 GBP on 2024-12-20. This figure represents a -1.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgglobal equitiesmsci world sri
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OTHER SHARE CLASSES OF THIS FUND
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.17%GBP 0.93
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
Valor: 835269
Annual Return
-50%0%+50%
Risk level
110
-1.18%GBP 0.92
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution
Valor: 2463711
Annual Return
-50%0%+50%
Risk level
110
-1.18%GBP 0.92
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.16%GBP 1.62
L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.17%GBP 0.77
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation
Valor: 1109820