L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution header image

L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution

Fund

ISIN GB0007642548 / Valor 835269

NAV (2024-12-20)
GBP 0.92-1.18%

L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
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The L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution, designated by its ISIN GB0007642548, recorded a Net Asset Value (NAV) of 0.92 GBP on 2024-12-20. This figure represents a -1.18% 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.

Tags:
esg global equities msci world sri

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-1.16%GBP 1.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%GBP 0.93
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation Valor: 2463691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%GBP 1.72