Legal & General MT Global Fossil Fuel Exclusions Equity Index Fund

L&G PMC Global Fossil Fuel Exclusions Equity Index 3

L&G PMC Global Fossil Fuel Exclusions Equity Index G25

Fund code
Price-
As at-
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Fund facts

Fund size
-
Base currency
GBP
Launch date
May 2021
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.12%
Additional expenses0.05%
Fund management charge0.17%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 15 Mar 2024

    Share class launch date: 17 Dec 2020

    Share class launch date: 07 May 2021

    Share class launch date: 31 Mar 2021

    Share class launch date: 31 Mar 2021

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 15 Mar 2024

    Share class launch date: 17 Dec 2020

    Share class launch date: 07 May 2021

    Share class launch date: 31 Mar 2021

    Share class launch date: 31 Mar 2021

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Calendar year performance (%)

    2014-
    2015-
    2016-
    2017-
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    2022-
    2023-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 30.09.2024

    Performance for the GBP currency hedged (OFC) unit class in GBP, launched on 15 March 2024. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the On Fund Charges unit class in GBP, launched on 17 December 2020. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 07 May 2021. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 31 March 2021. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 31 March 2021. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    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 (%)

    Technology32.8
    Consumer Discretionary15.5
    Financials13.5
    Industrials13.2
    Health Care11.4
    Consumer Staples4.9
    Telecommunications2.7
    Real Estate2.6
    Basic Materials2.0
    Other1.3

    Market capitalisation (%)

    Large85.6
    Mid14.4
    Top 10 holdings27.9
    Rest of portfolio72.1
    No. of holdings in fund1,230
    No. of holdings in index1,322

    Top 10 holdings (%)

    Apple8.7
    Nvidia4.1
    Amazon.com4.0
    Alphabet A2.7
    Alphabet C2.3
    Meta Platforms A1.6
    Taiwan Semiconductor Manufacturing Co1.3
    Broadcom1.1
    Eli Lilly & Co1.1
    Tesla1.0

    Country (%)

    United States66.4
    Japan5.6
    United Kingdom3.2
    France2.8
    Germany2.5
    Switzerland2.3
    Australia2.2
    Taiwan2.2
    Canada1.8
    Other11.0

    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

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    12:00 UK time
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    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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