Fund facts

Fund size
£8.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK Index-linked Gilts

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	-35.11	-36.95
5 years	-33.33	-36.54

Annualised	Fund	Benchmark
1 year	7.74	6.43
3 years	-13.41	-14.24
5 years	-7.78	-8.68
Since launch	-	-

Share class launch date: N/A

Share class launch date: 13 Apr 1983

Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

Share class launch date: 26 Oct 2018

Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

Share class launch date: 26 Oct 2018

Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

Share class launch date: 26 Oct 2018

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	-35.11	-36.95
5 years	-33.33	-36.54

Annualised	Fund	Benchmark
1 year	7.74	6.43
3 years	-13.41	-14.24
5 years	-7.78	-8.68
Since launch	-	-

Share class launch date: N/A

Share class launch date: 13 Apr 1983

Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

Share class launch date: 26 Oct 2018

Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

Share class launch date: 26 Oct 2018

Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

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	Benchmark
2015	11.25	11.80
2016	29.79	26.95
2017	-7.05	-4.23
2018	1.95	1.41
2019	20.31	20.28
2020	2.13	0.42
2021	0.60	0.24
2022	-30.77	-29.29
2023	-13.01	-16.21
2024	7.74	6.43

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	11.25	29.79	-7.05	1.95	20.31	2.13	0.60	-30.77	-13.01	7.74
Benchmark	11.80	26.95	-4.23	1.41	20.28	0.42	0.24	-29.29	-16.21	6.43

Calendar year performance (%)

	Fund	Benchmark
2014	-	21.38
2015	-0.95	-1.21
2016	25.85	27.39
2017	2.65	2.54
2018	-0.45	-0.40
2019	6.83	6.79
2020	13.65	12.38
2021	5.51	4.22
2022	-37.22	-37.98
2023	1.89	0.16

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-0.95	25.85	2.65	-0.45	6.83	13.65	5.51	-37.22	1.89
Benchmark	21.38	-1.21	27.39	2.54	-0.40	6.79	12.38	4.22	-37.98	0.16

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	7.74	-13.41	-7.78	-
Benchmark	6.43	-14.24	-8.68	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	7.74	-13.41	-7.78	-
Benchmark	6.43	-14.24	-8.68	-

Performance for the unit class in GBP, launched on . 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 Primary unit class in GBP, launched on 13 April 1983. 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.

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 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.

GBP	90.9
USD	8.8
CAD	0.3
EUR	0.3
JPY	-0.1
AUD	-0.6

	Top 10 issuers	96.9
	Rest of portfolio	3.1

No. of issuers

Top 10 issuers (%)

United Kingdom	89.9
United States of America	7.0

	Fund	Benchmark	Relative
AA	96.9	100.0	-3.1
Cash	3.1	-	3.1

	Fund	Benchmark	Relative
Cash and Equivalents	3.1	-	3.1
Sovereign	96.9	100.0	-3.1

Fund Manager

Simon is a portfolio manager within the Active Liability Solutions team where he is responsible for the management of a number of global rates portfolios. Simon joined LGIM in March 2012. Previously, Simon was at Aberdeen Asset Management where he was a portfolio manager in both the Global Macro team and the European Product team for four years. Simon graduated from Bournemouth University with a BA (hons) in financial services and holds the Investment Management Certificate.

SimonBell

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

1035.03p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

267.11p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1034.62p

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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Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Top 10 issuers (%)

Credit rating (%)

Top sector over/underweights (%)

Fund Manager

Prices

Important Information

Index disclaimer