Fund code

Fund facts

Fund size
£26.6m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge	0.22%
Additional expenses	0.00%
Fund management charge	0.22%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	6.47	10.09
5 years	43.01	45.79

Annualised		Benchmark
1 year	14.08	14.15
3 years	2.11	3.25
5 years	7.41	7.82
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	6.47	10.09
5 years	43.01	45.79

Annualised		Benchmark
1 year	14.08	14.15
3 years	2.11	3.25
5 years	7.41	7.82
Since launch	-	-

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	13.91	12.71
2019	0.98	1.38
2020	-0.52	-0.71
2021	35.02	33.37
2022	-9.21	-8.54
2023	2.79	5.44
2024	-	14.15

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	13.91	0.98	-0.52	35.02	-9.21	2.79	-
Benchmark	-	-	-	12.71	1.38	-0.71	33.37	-8.54	5.44	14.15

Calendar year performance (%)

		Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	11.05	11.98
2018	-8.94	-8.31
2019	22.89	21.11
2020	15.10	14.71
2021	16.49	16.50
2022	-9.72	-9.48
2023	10.42	11.77

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
	-	-	-	11.05	-8.94	22.89	15.10	16.49	-9.72	10.42
Benchmark	-	-	-	11.98	-8.31	21.11	14.71	16.50	-9.48	11.77

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	14.08	2.11	7.41	-
Benchmark	14.15	3.25	7.82	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	14.08	2.11	7.41	-
Benchmark	14.15	3.25	7.82	-

Performance for the unit class in GBP, launched on 15 December 2016. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 17 November 2020. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 30 March 2021. 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 19 November 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 23 January 2015. 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 (%)

	Industrials	19.9
	Financials	15.5
	Consumer Discretionary	13.6
	Information Technology	10.8
	Health Care	9.7
	Real Estate	8.5
	Materials	7.6
	Consumer Staples	4.8
	Energy	4.1
	Other	5.6

Market capitalisation (%)

Small

100.0

	Top 10 holdings	1.9
	Rest of portfolio	98.2

No. of holdings in fund	4,025
No. of holdings in index	4,029

Top 10 holdings (%)

Carvana Co	0.2
Tenet Healthcare	0.2
Toll Brothers	0.2
Natera	0.2
Nutanix A	0.2
Guidewire Software	0.2
US Foods Holding	0.2
Renaissancere Holdings	0.2
Reinsurance Group of America	0.2
Interactive Brokers Group A	0.2

Country (%)

	United States	61.1
	Japan	12.5
	United Kingdom	5.4
	Canada	3.9
	Australia	3.3
	Sweden	2.0
	Switzerland	1.5
	Germany	1.3
	France	1.2
	Other	7.8

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

1866.26p

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

1679.97p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

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

The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

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