As at 31 Aug 2023
The investment objective of the Fund is to provide investors with a return in line with the performance of the developed world small cap equity market as represented by the MSCI World Small Cap Index (USD) (the "Index").
Source: Lipper
Performance for the C EUR (Unhedged) Acc unit class in EUR, launched on 08 November 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the C GBP (Unhedged) Acc unit class in GBP, launched on 09 March 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the C USD Acc unit class in USD, launched on 08 November 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I EUR (Unhedged) Acc unit class in EUR, launched on 09 April 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I EUR (Unhedged) Inc unit class in EUR, launched on 29 November 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I USD Acc unit class in USD, launched on 29 July 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the P EUR (Unhedged) Acc unit class in EUR, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the Z EUR (Unhedged) Acc unit class in EUR, launched on 08 June 2017. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the Z EUR (Unhedged) Inc unit class in EUR, launched on 29 November 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the Z GBP (Unhedged) Acc unit class in GBP, launched on 08 June 2017. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the Z USD Acc unit class in USD, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
As at 31 Aug 2023
| Cumulative | Fund | Benchmark |
| 1 month | -2.32 | -2.29 |
| 6 months | -0.85 | -0.84 |
| Year to date | 6.81 | 6.81 |
| 3 years | 34.77 | 36.39 |
| 5 years | 29.10 | 29.95 |
| Since launch | 46.12 | - |
| Annualised | Fund | Benchmark |
| 1 year | 0.01 | 0.03 |
| 3 years | 10.46 | 10.90 |
| 5 years | 5.24 | 5.38 |
| Since launch | 7.27 | - |
As at 30 Jun 2023
| Cumulative | Fund | Benchmark |
| Quarterly | 2.80 | 2.78 |
| Year to date | 5.31 | 5.30 |
| 3 years | 38.22 | 38.70 |
| 5 years | 32.16 | 32.98 |
| Since launch | 44.07 | - |
| Annualised | Fund | Benchmark |
| 1 year | 8.19 | 8.22 |
| 3 years | 11.39 | 11.52 |
| 5 years | 5.73 | 5.86 |
| Since launch | 7.22 | - |
| 12 months to 30 June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.46 | -3.94 | 44.45 | -11.55 | 8.19 |
| Benchmark | - | - | - | - | - | -0.27 | -3.86 | 44.80 | -11.49 | 8.22 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 28.31 | 6.26 | 24.29 | -13.48 |
| Benchmark | - | - | - | - | - | - | 28.52 | 6.38 | 24.55 | -13.43 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 0.01 | 10.46 | 5.24 | 7.27 |
| Benchmark | 0.03 | 10.90 | 5.38 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 8.19 | 11.39 | 5.73 | 7.22 |
| Benchmark | 8.22 | 11.52 | 5.86 | - |
As at 31 Aug 2023. 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.
| Industrials | 19.9 | |
| Financials | 14.1 | |
| Consumer Discretionary | 13.1 | |
| Information Technology | 11.5 | |
| Health Care | 10.1 | |
| Real Estate | 8.2 | |
| Materials | 7.2 | |
| Energy | 5.3 | |
| Consumer Staples | 4.9 | |
| Other | 5.7 |
| Top 10 holdings | 1.7 | |
| Rest of portfolio | 98.3 |
| No. of holdings in fund | 4,306 |
| No. of holdings in index | 4,300 |
| Jabil | 0.2 |
| Flex | 0.2 |
| Super Micro Computer | 0.2 |
| Vertiv Holdings Co | 0.2 |
| Manhattan Associates | 0.2 |
| Saia | 0.2 |
| DraftKings A | 0.2 |
| Regal Rexnord | 0.2 |
| Pure Storage A | 0.2 |
| EMCOR Group | 0.2 |
| United States | 59.8 | |
| Japan | 11.9 | |
| United Kingdom | 5.5 | |
| Canada | 4.0 | |
| Australia | 3.5 | |
| Sweden | 1.8 | |
| Germany | 1.8 | |
| Switzerland | 1.7 | |
| France | 1.4 | |
| Other | 8.6 |
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.
LGIMIndex Fund Management Team
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
This Fund is authorised, however this share class has not yet been launched and therefore is not available for investment. The PRIIPS KID for this share class will be published on this website prior to the share class being made available for investment.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
If you would like to file a complaint about the KID document then click here and follow the steps to complain.
This Fund is authorised, however this share class has not yet been launched and therefore is not available for investment. The PRIIPS KID for this share class will be published on this website prior to the share class being made available for investment.
This fund is closed on both UK and Irish public holidays. For further details, please see the Non-Trading Days document here.
N.B. Public Bank Holidays are greyed out in the calendar below.
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 fund invests in smaller companies. Investments in smaller companies tend to be riskier than investments in larger companies because they can: be harder to buy and sell; or go up and down in value more often and by larger amounts, especially in the short term. In times of market uncertainty or if an exceptional amount of withdrawals are requested it may become less easy for your fund to sell investments and the Manager may defer withdrawals, or suspend dealing. The Manager can only delay paying out if it is in the interests of all investors and with the permission of the fund trustee or depositary.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
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 investor information document and prospectus (and any supplements thereto) 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.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.
The funds shall or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General Investment Management Limited and its affiliates and any related funds.
