Overview

The fund seeks to deliver returns broadly in line with the global developed equity markets (as measured by the Benchmark). The Fund also aims to have a better exposure, relative to the Benchmark at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall ESG scores, and (iii) alignment with specific United Nations Sustainable Development Goals (SDGs). In addition, the Fund aims to align with specific guidelines set by the EU Climate Benchmark regulation for Climate Transition Benchmarks (CTB).

The Fund invests in constituents of the FTSE Developed Index, tilting company exposures based on a range of climate, sustainable and risk criteria.

Benefits

Provides access to the world developed equity market with a single transaction. The Fund uses a rules-based ‘climate aware’ investment approach taking into account both qualitative and quantitative criteria to achieve the Funds objective.

Risks

Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. - Sustainability risk: an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. If a sustainability risk associated with an investment materialises, it could lead to the loss in value of an investment. - Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. - Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. - Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.

Features

Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
FTSE Developed Net Tax (UK Pension) Index
ISIN
GB00BLR73Q77
Bloomberg Ticker
麻豆社LCAU LN

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 10.96 10.72
6M 12.64 14.19
1Y 28.07 26.25
2Y 35.38 32.23
3Y 64.24 61.86
5Y
ø p.a.5Y
Discrete Annual
GBP(%) EUR(%)
Q1 2025 to Q1 2026 17.38 12.43
Q1 2024 to Q1 2025 4.62 6.88
Q1 2023 to Q1 2024 21.78 25.16
Q1 2022 to Q1 2023 - -
Q1 2021 to Q1 2022 - -

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
United Kingdom
Registered

Literature

en
Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UK Life Funds
en en
Agreement / Prospectus
Document type
Document Language
UK Climate Report
General information
Document type
Document Language
Demands and Needs
Life Policy
Principles and Practices
Pre-sale Disclosure
Reinsurance Application Form
Non Standard Coverall form
Trustee Investment Bond (application form)
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