Legal & General ISIN IE0000N1DB06

Legal & General L&G MSCI ACWI IMI Equity Index Fund

Legal & General L&G MSCI ACWI IMI Equity Index Fund is a passive equity fund from Legal & General, ISIN IE0000N1DB06.

  • Passive
  • Equity
  • Global
  • Fund size (GBP) £1.8B

The objective of the Fund is to provide investors with a return in line with the performance of developed and emerging global equity markets, as represented by the MSCI ACWI IMI Index (the "Index").

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.2% Q2
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.4%
  • 3 months +0.9%
  • Volatility, 1 year 10.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.8B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Information Technology29.4%
Financials16.8%
Industrials11.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States62.6%
Japan5.7%
United Kingdom3.2%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities62.6%
International Equities14.0%
Japanese Equities5.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NVIDIA CORPORATION4.3%
  2. 2. APPLE INC.4.0%
  3. 3. ALPHABET INC.3.1%
  4. 4. MICROSOFT CORPORATION3.1%
  5. 5. AMAZON.COM, INC.2.2%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year10.8%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)1.52
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−7.5%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0000N1DB06
Fund manager
Wong Natalie, Dowling
Management company
LGIM Managers (Europe) Limited
Depositary
Northern Trust International Fund Administration Services (Ireland) Limited
Benchmark
MSCI World Total Return Net Index
Ongoing charge
Share class launch date
8 Jan 2025
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Legal & General

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Sector: FE GL Equity Global

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Top country exposure