Fund code

Fund facts

Fund size
£12.1m
Base currency
GBP
Launch date
Dec 2016
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Sterling Corporate Bond

Charges

Investment management charge	0.12%
Additional expenses	0.00%
Fund management charge	0.12%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 29 Feb 2024

Cumulative	Fund	Benchmark
3 years	-1.19	-1.04
5 years	5.63	6.24

Annualised		Benchmark
1 year	5.89	6.17
3 years	-0.40	-0.35
5 years	1.10	1.22
Since launch	-	-

As at 31 Dec 2023

Cumulative	Fund	Benchmark
3 years	-1.17	-1.21
5 years	7.53	7.71

Annualised		Benchmark
1 year	8.02	8.20
3 years	-0.39	-0.41
5 years	1.46	1.50
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	2.55	2.59
2018	-0.36	-0.25
2019	5.09	5.04
2020	3.53	3.80
2021	-0.93	-0.69
2022	-7.65	-8.07
2023	8.02	8.20

Calendar year performance (%)

		Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	2.55	2.59
2018	-0.36	-0.25
2019	5.09	5.04
2020	3.53	3.80
2021	-0.93	-0.69
2022	-7.65	-8.07
2023	8.02	8.20

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	5.89	-0.40	1.10	-
Benchmark	6.17	-0.35	1.22	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	8.02	-0.39	1.46	-
Benchmark	8.20	-0.41	1.50	-

Performance for the unit class in GBP, launched on 18 December 2016. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 04 May 2016. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 11 November 2022. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 26 September 2016. Source: Lipper.

Past performance is not a guide to the future.

Performance for the charges included unit class in GBP, launched on 12 May 2021. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 29 Feb 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.

Years to maturity (%)

	0 - 5 Years	99.7
	5 - 10 Years	0.3

Credit rating (%)

	AAA	0.8
	AA	9.2
	A	44.4
	BBB	45.5

Sector (%)

	Core Financials	58.9
	Consumer Goods	10.4
	Utilities	9.1
	Industrials	5.1
	Consumer Services	4.3
	Real Estate	3.5
	Telecommunications	3.3
	Financial Services	2.4
	Energy	1.7
	Other	1.3

	Top 10 holdings	7.7
	Rest of portfolio	92.3

No. of issuers in fund	177
No. of issuers in index	195

Top 10 holdings (%)

Barclays 3.25% 12 Feb 27	0.9
BP Capital Markets 4.25% 31 Dec 99	0.8
Morgan Stanley 2.625% 09 Mar 27	0.8
Hsbc Holdings 3% 22 Jul 28	0.8
Bank of America 7% 31 Jul 28	0.8
Nationwide 6.178% 07 Dec 27	0.7
Barclays 8.407% 14 Nov 32	0.7
Goldman Sachs Group 4.25% 29 Jan 26	0.7
Santander UK Grp Hol. 7.098% 16 Nov 27	0.7
Bnp Paribas 2% 24 May 31	0.7

Country (%)

	United Kingdom	42.3
	United States	16.3
	France	11.7
	Germany	4.8
	Canada	3.9
	Spain	3.4
	Netherlands	3.0
	Australia	2.9
	Sweden	2.1
	Other	9.6

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

GBP

Price

1105.61p

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

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 Markit iBoxx index referenced herein is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to the index including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.

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