PMCs

Unit-Linked Life Insurance

Global Equity (ex UK) Fixed Weights Equity Index Fund

Fund codeNW

Fund aim

The investment objective of the fund is to provide diversified exposure to overseas equities while maintaining an asset distribution which is split approximately between the four following geographic regions; 40% Europe (ex UK), 30% North America, 15% Japan and 15% Asia Pacific Developed (ex Japan).

Fund characteristics

The fund achieves its objectives by investing in a range of LGIM index tracking funds. The underlying funds employ an index tracking strategy, aiming to replicate the performance of their individual benchmarks. 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 funds may also hold index and single stock futures for efficient portfolio management.

Fund facts

Fund size£6.0m
Base currencyGBP
DomicileUnited Kingdom
Share class launch17/10/07
As at 31 Dec 2023

Benchmark

Composite of the underlying regional indices

Performance

Source: LGIM. Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
Share class launch date:17 Oct 2007
Benchmark:Composite of the underlying regional indices
Share class launch date:17 Oct 2007
Benchmark:Composite of the underlying regional indices
    Share class launch date:17 Oct 2007
    Benchmark:Composite of the underlying regional indices

    Fund managers

    LGIM Index Fund Management Team headshot

    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

    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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    Monthly price history

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    Please note that a maximum of 10 years price history is available.