Fund code

Fund facts

Fund size
£6.4m
Base currency
GBP
Launch date
Jul 2017
Domicile
United Kingdom
Indicative spread
0.11%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge	0.34%
Additional expenses	0.00%
Fund management charge	0.34%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	20.07	23.46
5 years	49.15	52.81

Annualised	Fund	Benchmark
1 year	13.82	14.69
3 years	6.28	7.27
5 years	8.31	8.84
Since launch	8.62	-

Share class launch date: 22 Feb 2017

Share class launch date: 18 Mar 2021

Share class launch date: 22 Feb 2017

Share class launch date: 23 Jun 2022

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 22 Feb 2017

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 30 Jul 2017

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	20.07	23.46
5 years	49.15	52.81

Annualised	Fund	Benchmark
1 year	13.82	14.69
3 years	6.28	7.27
5 years	8.31	8.84
Since launch	8.62	-

Share class launch date: 22 Feb 2017

Share class launch date: 18 Mar 2021

Share class launch date: 22 Feb 2017

Share class launch date: 23 Jun 2022

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 22 Feb 2017

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 30 Jul 2017

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	-	-
2016	-	-
2017	-	-
2018	11.82	12.74
2019	8.50	8.83
2020	-0.24	-0.26
2021	24.53	24.09
2022	-2.70	-2.96
2023	8.42	10.94
2024	-	14.69

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	11.82	8.50	-0.24	24.53	-2.70	8.42	-
Benchmark	-	-	-	12.74	8.83	-0.26	24.09	-2.96	10.94	14.69

Calendar year performance (%)

	Fund	Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	-	-
2018	-3.41	-1.83
2019	21.01	20.28
2020	6.31	6.84
2021	23.77	23.83
2022	-7.18	-6.56
2023	11.97	12.91

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-3.41	21.01	6.31	23.77	-7.18	11.97
Benchmark	-	-	-	-	-1.83	20.28	6.84	23.83	-6.56	12.91

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.82	6.28	8.31	8.62
Benchmark	14.69	7.27	8.84	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.82	6.28	8.31	8.62
Benchmark	14.69	7.27	8.84	-

Performance for the Primary unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 18 March 2021. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged, charges included unit class in GBP, launched on 23 June 2022. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 30 July 2017. 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 (%)

	Technology	23.7
	Industrials	16.1
	Financials	12.5
	Consumer Discretionary	11.3
	Consumer Staples	8.2
	Health Care	7.7
	Utilities	6.2
	Basic Materials	5.2
	Telecommunications	4.7
	Other	4.4

Market capitalisation (%)

	Large	66.3
	Mid	33.7
	Small	0.0

	Top 10 holdings	23.6
	Rest of portfolio	76.4

No. of holdings in fund	1,416
No. of holdings in index	1,514

Top 10 holdings (%)

Apple	5.1
Microsoft	5.0
Alphabet A	2.8
Alphabet C	2.4
Cisco Systems	2.1
Johnson & Johnson	1.7
Taiwan Semiconductor Manufacturing Co	1.4
Moody's	1.3
Visa	1.0
Amazon.com	0.8

Country (%)

	United States	59.6
	Japan	8.9
	United Kingdom	6.5
	Taiwan	3.6
	Germany	2.2
	France	2.1
	Australia	1.7
	Italy	1.7
	Switzerland	1.6
	Other	12.0

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

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1942.93p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1881.89p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP Hedged

Price

-

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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