Fund code

Fund facts

Fund size
£13.7m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom
Indicative spread
0.08%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Fixed Interest

Charges

Investment management charge	0.15%
Additional expenses	0.00%
Fund management charge	0.15%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund
3 years	-11.81
5 years	-17.55

Annualised	Fund
1 year	0.81
3 years	-4.10
5 years	-3.78
Since launch	1.59

As at 30 Sep 2024

Cumulative	Fund
3 years	-11.81
5 years	-17.55

Annualised	Fund
1 year	0.81
3 years	-4.10
5 years	-3.78
Since launch	1.59

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2015	4.17
2016	28.49
2017	-6.71
2018	1.56
2019	15.24
2020	2.01
2021	-8.36
2022	-2.67
2023	-10.11
2024	-

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	4.17	28.49	-6.71	1.56	15.24	2.01	-8.36	-2.67	-10.11	-

Calendar year performance (%)

	Fund
2014	6.38
2015	2.00
2016	23.78
2017	-3.25
2018	5.00
2019	2.08
2020	5.84
2021	-5.69
2022	-5.83
2023	-2.21

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	6.38	2.00	23.78	-3.25	5.00	2.08	5.84	-5.69	-5.83	-2.21

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	0.81	-4.10	-3.78	1.59

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	0.81	-4.10	-3.78	1.59

Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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 Primary unit class in GBP, launched on 11 October 1995. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 14 July 1999. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 09 June 2004. 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.

USD	52.7
EUR	24.9
JPY	18.2
CAD	2.1
AUD	1.6
DKK	0.2
SEK	0.2

Years to maturity (%)

	0 - 5 Years	49.1
	5 - 10 Years	25.1
	10 - 15 Years	5.1
	15 - 20 Years	9.2
	20 - 25 Years	4.1
	25 - 30 Years	6.3
	30 - 40 Years	0.9
	40+ Years	0.2

AAA	11.1
AA+	36.0
AA	24.5
A	21.8
A-	0.5
BBB	6.1
Other	0.0

	Top 10 holdings	5.2
	Rest of portfolio	94.8

No. of issuers in fund	12
No. of issuers in index	12

Top 10 holdings (%)

US Treasury Note/Bond 1.625% 15 May 31	0.6
US Treasury Note/Bond 1.375% 15 Nov 31	0.6
US Treasury Note/Bond 1.25% 15 Aug 31	0.6
US Treasury Note/Bond 0.875% 15 Nov 30	0.6
US Treasury Note/Bond 2.75% 15 Aug 32	0.5
US Treasury Note/Bond 1.875% 15 Feb 32	0.5
US Treasury Bill 4.5% 15 Nov 33	0.5
US Treasury Note/Bond 0.625% 15 May 30	0.5
US Treasury Note/Bond 1.125% 15 Feb 31	0.5
US Treasury Note/Bond 3.5% 15 Feb 33	0.4

Country (%)

	United States	52.7
	Japan	18.2
	France	6.8
	Italy	6.1
	Germany	5.2
	Spain	4.1
	Canada	2.1
	Australia	1.6
	Belgium	1.5
	Other	1.7

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

216.80p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

212.07p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2090.54p

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

-

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

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All rights reserved.

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