L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
Fund
ISIN GB0007642548 / Valor 835269
NAV (2025-11-14)
GBP 0.98-1.66%
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution
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L&G MSCI Wld Sclly Rspnb Invmt (SRI) invests in large global companies from 23 developed markets, selecting only those with strong environmental, social, and governance (ESG) ratings and excluding companies with negative social or environmental impacts. The fund closely mirrors the MSCI World SRI Index by holding most of its constituent shares in similar proportions and may include depositary receipts and stocks of companies expected to join the index soon. Additionally, it may hold money market instruments and cash to effectively manage the portfolio.
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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 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
-1.66%GBP 0.82
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
Annual Return
-50%0%+50%
Risk level
110
-1.69%GBP 1.63
L&G MSCI World Socially Responsible Investment (SRI) Index Fund C Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund C Class Distribution
L&G MSCI World Socially Responsible Investment (SRI) Index Fund C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.65%GBP 0.52
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
-1.66%GBP 0.98
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
-1.65%GBP 1.73
L&G MSCI World Socially Responsible Investment (SRI) Index Fund C Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund C Class Accumulation
L&G MSCI World Socially Responsible Investment (SRI) Index Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.65%GBP 0.52
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
Annual Return
-50%0%+50%
Risk level
110
-1.66%GBP 1.84
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