Fund code

From 28 January 2021 the fund’s benchmark changed from tracking the FTSE 350 Index (not including companies who don’t comply with a range of ethical and environmental guidelines) to track the global MSCI World Socially Responsible Investment Index.

Fund facts

Fund size
£55.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
UK

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses	0.00%
Fund management charge	0.25%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	27.84	30.04
5 years	47.11	38.97

Annualised		Benchmark
1 year	19.07	18.30
3 years	8.52	9.14
5 years	8.02	6.80
Since launch	-	-

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 20 Dec 2012

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 20 Dec 2012

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 26 Aug 2005

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 26 Aug 2005

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 25 Apr 2019

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 31 Oct 2000

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 05 Jul 1999

Benchmark: FTSE 350 (ex Investment Trust) TR

Share class launch date: 25 Oct 1999

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 26 Oct 2018

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	27.84	30.04
5 years	47.11	38.97

Annualised		Benchmark
1 year	19.07	18.30
3 years	8.52	9.14
5 years	8.02	6.80
Since launch	-	-

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 20 Dec 2012

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 20 Dec 2012

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 26 Aug 2005

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 26 Aug 2005

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 25 Apr 2019

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 31 Oct 2000

Benchmark: MSCI World SRI Index - Chainlinked

Share class launch date: 05 Jul 1999

Benchmark: FTSE 350 (ex Investment Trust) TR

Share class launch date: 25 Oct 1999

Benchmark: MSCI World SRI Index - Chainlinked

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	7.80	-2.56
2016	5.21	16.92
2017	9.98	11.72
2018	4.86	5.90
2019	4.84	2.90
2020	-10.97	-16.96
2021	29.26	28.68
2022	-2.05	-2.73
2023	9.61	13.01
2024	19.07	-

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	7.80	5.21	9.98	4.86	4.84	-10.97	29.26	-2.05	9.61	19.07
Benchmark	-2.56	16.92	11.72	5.90	2.90	-16.96	28.68	-2.73	13.01	-

Calendar year performance (%)

		Benchmark
2014	2.58	1.19
2015	8.99	0.69
2016	2.68	16.85
2017	12.14	12.91
2018	-11.41	-9.47
2019	29.81	19.19
2020	-8.11	-10.35
2021	27.19	28.04
2022	-13.11	-12.31
2023	21.10	21.23

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
	2.58	8.99	2.68	12.14	-11.41	29.81	-8.11	27.19	-13.11	21.10
Benchmark	1.19	0.69	16.85	12.91	-9.47	19.19	-10.35	28.04	-12.31	21.23

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	19.07	8.52	8.02	-
Benchmark	18.30	9.14	6.80	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	19.07	8.52	8.02	-
Benchmark	18.30	9.14	6.80	-

Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the I Acc unit class in GBP, launched on 26 August 2005. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the R Inc unit class in GBP, launched on 05 July 1999. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. 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. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. 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.

The Fund changed its Benchmark on 28 January 2021. Prior to this date the chart above shows the performance of the FTSE 350 index.

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	27.1
	Consumer Discretionary	15.2
	Financials	14.5
	Industrials	13.2
	Health Care	11.5
	Consumer Staples	6.4
	Basic Materials	2.8
	Real Estate	2.7
	Utilities	2.3
	Other	4.4

Market capitalisation (%)

	Large	75.5
	Mid	22.9
	Small	1.6

	Top 10 holdings	33.5
	Rest of portfolio	66.5

No. of holdings in fund

394

Top 10 holdings (%)

Nvidia	16.6
Tesla	4.2
Home Depot	2.2
Novo Nordisk B	2.1
ASML	1.9
Coca-Cola Co	1.7
Pepsico	1.3
Adobe	1.3
Verizon Communications	1.1
Texas Instruments	1.1

Country (%)

	United States	69.6
	Japan	6.5
	Canada	3.8
	United Kingdom	3.6
	Netherlands	2.9
	Denmark	2.6
	France	2.4
	Switzerland	2.2
	Australia	1.9
	Other	4.6

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

I GBP Acc

Price

181.20p

Change (%)

1.68

Currency

GBP

Price time

12:00 UK time

Name

I GBP Inc

Price

97.62p

Change (%)

1.69

Currency

GBP

Price time

12:00 UK time

Name

R GBP Acc

Price

161.00p

Change (%)

1.64

Currency

GBP

Price time

12:00 UK time

Name

R GBP Inc

Price

97.56p

Change (%)

1.69

Currency

GBP

Price time

12:00 UK time

Name

F GBP Acc

Price

170.50p

Change (%)

1.67

Currency

GBP

Price time

12:00 UK time

Name

F GBP Inc

Price

98.38p

Change (%)

1.68

Currency

GBP

Price time

12:00 UK time

Name

L GBP Acc

Price

80.96p

Change (%)

1.7

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

484.80p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

484.90p

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 funds shall 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 Prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General Investment Management Limited and its affiliates and any related funds.

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