Legal & General (PMC) Ethical Global Equity Index Fund

L&G PMC Ethical Global Equity Index Fund 3

L&G PMC Ethical Global Equity Index Fund G25

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price597.50p
As at2 Jun 2023
Price582.00p
As at2 Jun 2023
Price5792.50p
As at2 Jun 2023

Fund facts

Fund size
£39.5m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.10%

As at 30 Apr 2023

Fund aim

To track the performance of the FTSE4Good Developed Index (including re-invested income) to within +/- 0.5% each year for two years out of three.

Benchmark

FTSE4Good Global Equity Index

ABI Sector

Global Equities

Charges

Investment management charge0.25%
Additional expenses0.00%
Fund management charge0.25%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2023

    CumulativeFund
    3 years47.73
    5 years69.76
    AnnualisedFund
    1 year2.36
    3 years13.89
    5 years11.16
    Since launch-

    Share class launch date: 24 Apr 2003

    Share class launch date: 26 May 2005

    Share class launch date: 30 Apr 2013

    Share class launch date: 17 May 2005

    Share class launch date: 31 Jan 2006

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    As at 31 Mar 2023

    CumulativeFund
    3 years58.57
    5 years75.06
    AnnualisedFund
    1 year-1.88
    3 years16.61
    5 years11.84
    Since launch-

    Share class launch date: 24 Apr 2003

    Share class launch date: 26 May 2005

    Share class launch date: 30 Apr 2013

    Share class launch date: 17 May 2005

    Share class launch date: 31 Jan 2006

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    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
    20149.22
    201521.16
    2016-2.38
    201732.94
    2018-0.33
    201912.46
    2020-1.83
    202136.46
    202218.43
    2023-1.88

    Calendar year performance (%)

    Fund
    201324.17
    201411.80
    20154.68
    201628.42
    201712.67
    2018-4.28
    201925.75
    202011.09
    202124.94
    2022-6.51

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund2.3613.8911.16-

    Data as at 30.04.2023

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-1.8816.6111.84-

    Data as at 31.03.2023

    Performance for the Primary unit class in GBP, launched on 24 April 2003. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 26 May 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 30 April 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT, charges included unit class in GBP, launched on 31 January 2006. 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 Apr 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. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Technology27.9
    Financials15.3
    Health Care12.6
    Industrials12.6
    Consumer Discretionary9.7
    Consumer Staples7.3
    Basic Materials4.2
    Energy3.9
    Telecommunications3.0
    Other3.6

    Market capitalisation (%)

    Large86.2
    Mid13.8
    Small0.0
    Top 10 holdings24.8
    Rest of portfolio75.3
    No. of holdings in fund1,081
    No. of holdings in index1,075

    Top 10 holdings (%)

    Apple7.4
    Microsoft6.6
    Nvidia1.9
    Alphabet A1.9
    Alphabet C1.6
    Johnson & Johnson1.2
    Visa1.1
    Procter & Gamble Co1.1
    Nestle1.0
    Eli Lilly & Co1.0

    Country (%)

    United States59.3
    Japan7.4
    United Kingdom6.0
    France4.8
    Switzerland4.0
    Canada3.2
    Australia3.0
    Germany3.0
    Netherlands1.6
    Other7.8

    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
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    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
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    GBP
    Price
    -
    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    597.50p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    582.00p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    5792.50p
    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 2023. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE4Good® 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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