Fund code

Fund facts

Fund size
£1.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.98%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge	0.20%
Additional expenses	0.00%
Fund management charge	0.20%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	ABI Sector
3 years	-33.79	-33.26
5 years	-36.23	-34.99

Annualised	Fund	ABI Sector
1 year	13.29	10.91
3 years	-12.83	-12.60
5 years	-8.59	-8.24
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	ABI Sector
3 years	-33.79	-33.26
5 years	-36.23	-34.99

Annualised	Fund	ABI Sector
1 year	13.29	10.91
3 years	-12.83	-12.60
5 years	-8.59	-8.24
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector
2015	11.53	9.86
2016	22.55	23.35
2017	-6.30	-5.89
2018	1.56	0.52
2019	19.80	19.50
2020	4.73	5.67
2021	-8.03	-7.82
2022	-36.79	-36.16
2023	-7.54	-5.74
2024	13.29	10.91

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	11.53	22.55	-6.30	1.56	19.80	4.73	-8.03	-36.79	-7.54	13.29
ABI Sector	9.86	23.35	-5.89	0.52	19.50	5.67	-7.82	-36.16	-5.74	10.91

Calendar year performance (%)

	Fund	ABI Sector
2014	22.88	21.46
2015	0.58	-0.38
2016	17.03	17.30
2017	4.26	3.88
2018	-1.00	-1.58
2019	11.61	12.48
2020	13.40	12.82
2021	-6.45	-6.31
2022	-38.88	-36.56
2023	6.90	4.76

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	22.88	0.58	17.03	4.26	-1.00	11.61	13.40	-6.45	-38.88	6.90
ABI Sector	21.46	-0.38	17.30	3.88	-1.58	12.48	12.82	-6.31	-36.56	4.76

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.29	-12.83	-8.59	-
ABI Sector	10.91	-12.60	-8.24	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.29	-12.83	-8.59	-
ABI Sector	10.91	-12.60	-8.24	-

Performance for the Primary unit class in GBP, launched on 17 November 1999. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 11 June 2001. 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 (%)

	10 - 15 Years	3.8
	15 - 20 Years	27.0
	20 - 25 Years	0.1
	25 - 30 Years	38.6
	30 - 40 Years	22.5
	40+ Years	8.0

Credit rating (%)

	AAA	32.7
	AA	67.3

Sector (%)

	Government	81.3
	Social Infrastructure	15.2
	Financial Services (Debt)	3.5

	Top 10 holdings	83.2
	Rest of portfolio	16.8

No. of issuers in fund

11

Top 10 holdings (%)

Lcr Finance 5.1% 07 Mar 51	16.0
Affordable Housing Fin 2.893% 11 Aug 43	11.8
EU Inv Bank 4.625% 12 Oct 54	11.6
Sncf Reseau 5% 11 Mar 52	11.5
CPPIB Capital 1.625% 22 Oct 71	8.0
Sncf Reseau 4.83% 25 Mar 60	6.7
EU Inv Bank 4.5% 07 Mar 44	5.8
Jersey Intl Bond 3.75% 09 Jun 54	4.1
United Kingdom Gilt 0.5% 22 Oct 61	3.9
European Investment Bank 5% 15 Apr 39	3.8

Country (%)

	United Kingdom	38.7
	Supranational	21.2
	France	18.2
	Canada	8.0
	Jersey	5.6
	Singapore	3.5
	United States	2.5
	Isle Of Man	2.4

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

191.50p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

187.63p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1841.86p

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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