Fund facts
Base currency
GBP
Domicile
United Kingdom
Statistics
As at 31 Dec 2022
Fund aim
Benchmark
Fund characteristics
Performance
Source: LGIM
Performance (%)
Performance summary (%)
As at 31 Dec 2022
| Cumulative | Fund |
| 6 Months | - |
| Year to date | - |
| 3 years | - |
| 5 years | - |
| Annualised | Fund |
| 1 year | - |
| 3 years | - |
| 5 years | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 31 December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|
Calendar year performance (%)
| 2018 | 2019 | 2020 | 2021 | 2022 |
|---|
Monthly performance (%)
Annualised performance (%)
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Fund | - | - | - |
Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.
Performance is reported in GBP based on daily close mid-market prices after the deduction of our standard investment management fees.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
Portfolio
As at 31 Dec 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Currency (%)
Top 10 issuers (%)
Fund Manager
Simon is a portfolio manager within the Active Liability Solutions team where he is responsible for the management of a number of global rates portfolios. Simon joined LGIM in March 2012. Previously, Simon was at Aberdeen Asset Management where he was a portfolio manager in both the Global Macro team and the European Product team for four years. Simon graduated from Bournemouth University with a BA (hons) in financial services and holds the Investment Management Certificate.
SimonBell
Literature
Fact sheets
2021Change date
KIDs and Key features
Fund updates
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.
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a
daily close
basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
Weekly close
Name
Primary
Bid price
-
Mid price
-
Offer price
-
Absolute change
-
Currency
GBP
As at
-
Name
n/a
Bid price
n/a
Mid price
n/a
Offer price
n/a
Absolute change
n/a
Currency
n/a
As at
n/a
Weekly dealt funds are valued at the local market close on the day preceding the dealing day.
Daily close
Name
Primary
Mid price
-
Dealing price
-
Absolute change
-
Currency
GBP
As at
-
Name
Charges included
Mid price
-
Dealing price
-
Absolute change
-
Currency
GBP
As at
-
Daily close dealt funds are valued at the local market close on the dealing day.
Daily midday
Name
Primary
Mid price
-
Dealing price
-
Absolute change
-
Currency
GBP
As at
-
Name
n/a
Mid price
n/a
Dealing price
n/a
Absolute change
n/a
Currency
n/a
As at
n/a
Daily midday dealt funds are valued at the 12:00 (UK time) on the dealing day.
Key risks
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested.
The return from your investment is not guaranteed and therefore you may receive a lower or higher return than you anticipated. There will be a variation in performance between funds with similar objectives due to the different assets selected.
PMC’s charges and associated transaction costs are subject to change, with notice for the former and without notice for the latter. Charges and transactions costs deducted from the policy reduce your potential for capital growth in the future.
Tax rules and the treatment of income and capital gains could change in the future and may be applied retrospectively.
Inflation reduces the purchasing power of money over time as the cost of purchasing goods and services increases. If the rate of inflation exceeds the rate of return on your portfolio, it will erode the value of your portfolio and its investments in real terms.
In extreme market conditions it may be difficult to realise assets held for a fund and it may not be possible to redeem units at short notice. We may have to delay acting on your instructions to sell or the price at which you cancel the units may be lower than you anticipated.
The value of a fund’s assets may be affected by uncertainties such as international political developments, market sentiment, economic conditions, changes in government policies, restrictions on foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of countries in which investment may be made.
PMC seeks to mitigate counterparty risk wherever possible on behalf of its policyholders through a variety of measures which include: each fund’s non-cash assets being held with independent custodians, sweeping cash (where appropriate) overnight into the LGIM’s range of Liquidity funds (above a deminimus level), using the delivery versus payment system when settling transactions and the use of central clearing for exchange traded derivatives and forward foreign exchange transactions. However, in the event of the failure of a counterparty, custodian or issuer there is a residual risk that a fund may suffer asset losses which are unrecoverable.
Important information
All performance periods over a year will be annualised.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the Key Information Document, the Key Features Document and Description of Funds of the relevant product which includes information on certain risks associated with an investment.
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
All information detailed on this website is current at the time of publication and may be changed in the future.
Source and third party data
Source: Unless otherwise indicated all data contained on this website is sourced from Legal and General Assurance (Pensions Management) Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data.
Issuer
Information for all Pension and Life Funds is issued by Legal and General Assurance (Pensions Management) Limited (‘PMC’). It is a life insurance company which carries on linked insurance business. As part of that business, it holds investments divided into separate sub-funds known as PF Sections. The value of each Policy that it issues is determined by reference to the value of one or more of the PF Sections. Legal & General Investment Management Limited, has been appointed as the investment manager of these PF Sections and is authorised and regulated by the Financial Conduct Authority. LGIM also provides investment and marketing services to PMC.
Legal and General Assurance (Pensions Management) Limited is Registered in England and Wales No. 01006112. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, No. 202202.
Index disclaimer
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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