Fund facts

Fund size
£12.7m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK Gilts

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	Benchmark
3 years	-19.71	-19.30
5 years	-22.49	-22.24

Annualised	Fund	Benchmark
1 year	8.06	7.86
3 years	-7.05	-6.89
5 years	-4.96	-4.90
Since launch	1.79	-

Share class launch date: 02 Mar 1992

Share class launch date: 03 Apr 2000

Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

Share class launch date: 26 Oct 2018

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	-19.71	-19.30
5 years	-22.49	-22.24

Annualised	Fund	Benchmark
1 year	8.06	7.86
3 years	-7.05	-6.89
5 years	-4.96	-4.90
Since launch	1.79	-

Share class launch date: 02 Mar 1992

Share class launch date: 03 Apr 2000

Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

Share class launch date: 26 Oct 2018

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	8.45	8.21
2016	13.27	12.64
2017	-4.74	-3.56
2018	1.15	0.62
2019	12.87	13.36
2020	3.97	3.41
2021	-7.14	-6.81
2022	-23.65	-23.29
2023	-2.69	-2.47
2024	-	7.86

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	8.45	13.27	-4.74	1.15	12.87	3.97	-7.14	-23.65	-2.69	-
Benchmark	8.21	12.64	-3.56	0.62	13.36	3.41	-6.81	-23.29	-2.47	7.86

Calendar year performance (%)

	Fund	Benchmark
2014	13.36	13.86
2015	0.53	0.57
2016	10.62	10.10
2017	1.43	1.83
2018	0.56	0.57
2019	6.66	6.90
2020	8.43	8.27
2021	-5.20	-5.16
2022	-24.17	-23.83
2023	3.82	3.69

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	13.36	0.53	10.62	1.43	0.56	6.66	8.43	-5.20	-24.17	3.82
Benchmark	13.86	0.57	10.10	1.83	0.57	6.90	8.27	-5.16	-23.83	3.69

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	8.06	-7.05	-4.96	1.79
Benchmark	7.86	-6.89	-4.90	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	8.06	-7.05	-4.96	1.79
Benchmark	7.86	-6.89	-4.90	-

Performance for the Primary unit class in GBP, launched on 02 March 1992. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 03 April 2000. 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	36.6
	5 - 10 Years	22.7
	10 - 15 Years	10.8
	15 - 20 Years	8.1
	20 - 25 Years	5.7
	25 - 30 Years	7.3
	30 - 40 Years	6.9
	40+ Years	2.0

Credit rating (%)

	AA	97.0
	AA-	3.1

	Top 10 holdings	24.2
	Rest of portfolio	75.9

Top 10 holdings (%)

United Kingdom Gilt 4.75% 07 Dec 30	2.8
United Kingdom Gilt 0.625% 07 Jun 25	2.6
United Kingdom Gilt 1.5% 22 Jul 26	2.5
United Kingdom Gilt 4.25% 07 Jun 32	2.5
United Kingdom Gilt 2% 07 Sep 25	2.4
United Kingdom Gilt 1.25% 22 Jul 27	2.3
United Kingdom Gilt 0.875% 22 Oct 29	2.3
United Kingdom Gilt 4.5% 07 Sep 34	2.3
United Kingdom Gilt 5% 07 Mar 25	2.2
United Kingdom Gilt 3.5% 22 Oct 25	2.2

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

182.50p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

181.53p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1772.66p

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.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. 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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Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Years to maturity (%)

Credit rating (%)

Top 10 holdings (%)

Management Team

Prices

Important Information

Index disclaimer