Legal & General (PMC) Ethical UK Equity Index Fund

L&G PMC Ethical UK Equity Index Fund 3

L&G PMC Ethical UK Equity Index Fund G25

Fund code
Price-
As at-
Price-
As at-
Price393.40p
As at21 Nov 2024
Price384.26p
As at21 Nov 2024
Price3782.51p
As at21 Nov 2024

Fund facts

Fund size
£39.9m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years26.4226.26
    5 years29.6430.23
    AnnualisedFundBenchmark
    1 year13.7013.59
    3 years8.128.08
    5 years5.325.42
    Since launch6.74-

    Share class launch date: 02 Dec 2002

    Share class launch date: 20 Nov 2000

    Share class launch date: 14 May 2004

    Benchmark: FTSE4Good UK TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE4Good UK TR

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years26.4226.26
    5 years29.6430.23
    AnnualisedFundBenchmark
    1 year13.7013.59
    3 years8.128.08
    5 years5.325.42
    Since launch6.74-

    Share class launch date: 02 Dec 2002

    Share class launch date: 20 Nov 2000

    Share class launch date: 14 May 2004

    Benchmark: FTSE4Good UK TR

    Share class launch date: 14 May 2004

    Benchmark: FTSE4Good UK 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 (%)

    FundBenchmark
    2015-4.25-1.39
    201617.1915.15
    201710.5511.72
    20188.206.27
    20194.965.56
    2020-17.47-17.53
    202124.2525.07
    2022-3.01-3.05
    202314.6414.65
    2024-13.59

    Calendar year performance (%)

    FundBenchmark
    20141.172.11
    20152.551.13
    201614.6215.62
    201711.6912.30
    2018-7.35-7.14
    201919.3819.56
    2020-11.06-11.30
    202117.3817.38
    20221.250.87
    20237.308.34

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund13.708.125.326.74
    Benchmark13.598.085.42-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund13.708.125.326.74
    Benchmark13.598.085.42-

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 02 December 2002. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 20 November 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. 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 (%)

    Financials24.1
    Health Care15.2
    Consumer Staples15.1
    Consumer Discretionary12.6
    Energy8.5
    Industrials7.7
    Basic Materials5.9
    Utilities5.2
    Real Estate2.5
    Other3.1

    Market capitalisation (%)

    Large71.6
    Mid19.9
    Small8.6
    Undefined-
    Top 10 holdings48.9
    Rest of portfolio51.1
    No. of holdings in fund224
    No. of holdings in index221

    Top 10 holdings (%)

    AstraZeneca8.8
    Shell8.3
    HSBC Holdings6.8
    Unilever6.5
    RELX Group3.6
    GSK3.3
    Diageo3.1
    Rio Tinto3.1
    London Stock Exchange Group2.7
    National Grid2.7

    Country (%)

    United Kingdom100.0

    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
    393.40p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    384.26p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    3782.51p
    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. 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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