L&G Global Equity Fixed Weights (60:40) Index Fund

L&G PMC Global Equity Fixed Weights (60:40) Index Fund G17

Fund code
Price474.40p
As at21 Nov 2024
Price472.65p
As at21 Nov 2024

Fund facts

Fund size
£252.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years23.33
    5 years43.03
    Annualised
    1 year14.66
    3 years7.23
    5 years7.41
    Since launch-

    Share class launch date: 19 Mar 2001

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFund
    3 years23.33
    5 years43.03
    Annualised
    1 year14.66
    3 years7.23
    5 years7.41
    Since launch-

    Share class launch date: 19 Mar 2001

    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
    2015-1.48
    201620.77
    201714.71
    20187.95
    20194.11
    2020-7.78
    202125.76
    2022-5.26
    202313.53
    202414.66

    Calendar year performance (%)

    20142.99
    20152.95
    201619.60
    201714.03
    2018-7.67
    201919.96
    2020-0.79
    202117.84
    2022-2.35
    202310.77

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    14.667.237.41-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    14.667.237.41-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 19 March 2001. 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 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 26 October 2018. 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 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.

    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
    474.40p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    472.65p
    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. 

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