Fund code

Fund facts

Fund size
£1.7m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	ABI Sector
3 years	-19.63	-7.90
5 years	-21.12	-3.38

Annualised	Fund	ABI Sector
1 year	9.76	11.03
3 years	-7.02	-2.70
5 years	-4.63	-0.68
Since launch	2.09	-

As at 30 Sep 2024

Cumulative	Fund	ABI Sector
3 years	-19.63	-7.90
5 years	-21.12	-3.38

Annualised	Fund	ABI Sector
1 year	9.76	11.03
3 years	-7.02	-2.70
5 years	-4.63	-0.68
Since launch	2.09	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	ABI Sector
2015	7.86	2.95
2016	13.90	11.88
2017	-4.31	0.08
2018	1.38	-0.20
2019	13.66	8.44
2020	3.97	4.07
2021	-5.60	0.80
2022	-26.37	-22.34
2023	-0.55	6.81
2024	-	11.03

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	7.86	13.90	-4.31	1.38	13.66	3.97	-5.60	-26.37	-0.55	-
ABI Sector	2.95	11.88	0.08	-0.20	8.44	4.07	0.80	-22.34	6.81	11.03

Calendar year performance (%)

	Fund	ABI Sector
2014	14.01	9.62
2015	0.16	0.02
2016	10.74	8.64
2017	3.04	4.65
2018	0.09	-2.67
2019	7.60	8.98
2020	9.57	7.65
2021	-5.36	-2.54
2022	-25.83	-17.51
2023	6.60	9.33

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	14.01	0.16	10.74	3.04	0.09	7.60	9.57	-5.36	-25.83	6.60
ABI Sector	9.62	0.02	8.64	4.65	-2.67	8.98	7.65	-2.54	-17.51	9.33

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.76	-7.02	-4.63	2.09
ABI Sector	11.03	-2.70	-0.68	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.76	-7.02	-4.63	2.09
ABI Sector	11.03	-2.70	-0.68	-

Performance for the Primary unit class in GBP, launched on 15 November 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 01 August 2003. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Sep 2024. 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.

Years to maturity (%)

	0 - 5 Years	42.7
	5 - 10 Years	15.7
	10 - 15 Years	12.9
	15 - 20 Years	8.0
	20 - 25 Years	0.0
	25 - 30 Years	11.5
	30 - 40 Years	6.7
	40+ Years	2.4

Credit rating (%)

	AAA	56.3
	AA	43.7

Sector (%)

	Government	94.4
	Social Infrastructure	4.5
	Financial Services (Debt)	1.0

	Top 10 holdings	35.0
	Rest of portfolio	65.0

No. of issuers in fund	32
No. of issuers in index	1

Top 10 holdings (%)

Lcr Finance 5.1% 07 Mar 51	4.8
KfW 6% 07 Dec 28	4.4
KfW 5.75% 07 Jun 32	3.7
Affordable Housing Fin 2.893% 11 Aug 43	3.5
EU Inv Bank 4.625% 12 Oct 54	3.5
Sncf Reseau 5% 11 Mar 52	3.4
European Investment Bank 0% 07 Dec 28	3.4
CPPIB Capital 1.25% 07 Dec 27	3.0
EU Bank for Rec & Dev 5.625% 07 Dec 28	2.8
Intl Bank for Rec & Dev 4.875% 07 Dec 28	2.5

Country (%)

	Supranational	35.2
	United Kingdom	21.5
	Germany	15.5
	France	8.7
	Canada	6.6
	Belgium	4.5
	Netherlands	2.1
	United States	1.7
	Jersey	1.7
	Other	2.5

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.

LGIMIndex Fund Management Team

Prices

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

190.00p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

186.51p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1829.09p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

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