Future World GBP Corporate Bond Index Fund
Unit-Linked Life Insurance
Future World GBP Corporate Bond Index Fund
Fund codeCCAT
Fund codeCCAT
Fund aim
Fund characteristics
We follow a pragmatic approach to managing index funds, either investing directly in the securities of that index, or indirectly through other LGIM funds. The fund may also hold government bonds to provide liquidity and futures for efficient portfolio management purposes.
Fund facts
Fund size | £1,857.1m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 15/06/18 |
Benchmark
Solactive L&G ESG GBP Investment Grade Corporate TR Index
A custom index calculated by Solactive based on ESG criteria selected by LGIM
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 holdings | 4.9% |
---|---|
Rest of portfolio | 95.1% |
Top 10 holdings (%)
United Kingdom Gilt 0.125% 30 Jan 26 | 1.0 |
Pfizer 2.735% 15 Jun 43 | 0.5 |
Koninklijke KPN 5.75% 17 Sep 29 | 0.5 |
Aviva 6.875% 20 May 58 | 0.5 |
Morgan Stanley 5.789% 18 Nov 33 | 0.4 |
At&T 7% 30 Apr 40 | 0.4 |
Lloyds Banking Group 2.707% 03 Dec 35 | 0.4 |
Nationwide 6.178% 07 Dec 27 | 0.4 |
Enel Finance Intl 5.75% 14 Sep 40 | 0.4 |
Vodafone Group 3% 12 Aug 56 | 0.4 |
Sector (%)
Banks (Debt) | 36.7 |
Utilities | 12.9 |
Consumer Non-cyclical | 11.1 |
Communications & Tech | 10.5 |
Insurance (Debt) | 8.5 |
Consumer Cyclical | 7.2 |
Social Infrastructure | 4.7 |
Real Estate (Debt) | 3.5 |
Economic Infrastructure | 1.4 |
Other | 3.7 |
Top 10 holdings | 4.9% |
---|---|
Rest of portfolio | 95.1% |
Top 10 holdings (%)
United Kingdom Gilt 0.125% 30 Jan 26 | 1.0 |
Pfizer 2.735% 15 Jun 43 | 0.5 |
Koninklijke KPN 5.75% 17 Sep 29 | 0.5 |
Aviva 6.875% 20 May 58 | 0.5 |
Morgan Stanley 5.789% 18 Nov 33 | 0.4 |
At&T 7% 30 Apr 40 | 0.4 |
Lloyds Banking Group 2.707% 03 Dec 35 | 0.4 |
Nationwide 6.178% 07 Dec 27 | 0.4 |
Enel Finance Intl 5.75% 14 Sep 40 | 0.4 |
Vodafone Group 3% 12 Aug 56 | 0.4 |
Sector (%)
Banks (Debt) | 36.7 |
Utilities | 12.9 |
Consumer Non-cyclical | 11.1 |
Communications & Tech | 10.5 |
Insurance (Debt) | 8.5 |
Consumer Cyclical | 7.2 |
Social Infrastructure | 4.7 |
Real Estate (Debt) | 3.5 |
Economic Infrastructure | 1.4 |
Other | 3.7 |
Years to maturity (%)
0 - 5 Years | 51.4 |
5 - 10 Years | 22.8 |
10 - 15 Years | 10.6 |
15 - 20 Years | 8.1 |
20 - 25 Years | 2.8 |
25 - 30 Years | 2.2 |
30 - 40 Years | 1.8 |
40+ Years | 0.3 |
Credit rating (%)
AAA | 0.9 | |
AA | 6.8 | |
A | 44.6 | |
BBB | 47.4 | |
BB | 0.3 | |
Other | 0 |
Country (%)
United Kingdom | 49.7 |
United States | 17.8 |
France | 7.0 |
Germany | 5.3 |
Netherlands | 3.8 |
Spain | 2.8 |
Italy | 2.3 |
Switzerland | 2.1 |
Canada | 1.7 |
Other | 7.5 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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