Fund code

Fund facts

Fund size
£3.3m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.61%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge	0.20%
Additional expenses	0.00%
Fund management charge	0.20%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund
3 years	23.36
5 years	34.22

Annualised	Fund
1 year	14.04
3 years	7.24
5 years	6.06
Since launch	-

As at 30 Sep 2024

Cumulative	Fund
3 years	23.36
5 years	34.22

Annualised	Fund
1 year	14.04
3 years	7.24
5 years	6.06
Since launch	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2015	-3.46
2016	18.64
2017	10.54
2018	6.46
2019	2.49
2020	-14.71
2021	27.56
2022	-4.63
2023	13.42
2024	14.04

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-3.46	18.64	10.54	6.46	2.49	-14.71	27.56	-4.63	13.42	14.04

Calendar year performance (%)

	Fund
2014	0.97
2015	1.93
2016	14.16
2017	13.37
2018	-9.80
2019	19.94
2020	-8.26
2021	17.59
2022	-0.11
2023	7.77

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	0.97	1.93	14.16	13.37	-9.80	19.94	-8.26	17.59	-0.11	7.77

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	14.04	7.24	6.06	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	14.04	7.24	6.06	-

Performance for the unit class in GBP, launched on 03 April 2007. 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 03 April 2007. 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 20 July 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 10 October 2005. 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. 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 (%)

	Financials	25.8
	Consumer Staples	15.3
	Industrials	12.8
	Consumer Discretionary	11.9
	Health Care	9.4
	Energy	7.9
	Basic Materials	7.3
	Utilities	4.2
	Real Estate	2.9
	Other	2.7

Market capitalisation (%)

	Large	66.3
	Mid	21.0
	Small	12.7
	Undefined	-

	Top 10 holdings	35.3
	Rest of portfolio	64.7

No. of holdings in fund	566
No. of holdings in index	560

Top 10 holdings (%)

HSBC Holdings	5.1
Unilever	4.9
Shell	4.8
AstraZeneca	4.8
RELX Group	2.9
BP	2.8
British American Tobacco	2.6
GSK	2.6
Diageo	2.5
Rio Tinto	2.5

Country (%)

United Kingdom

100.0

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

2644.10p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2592.70p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2535.44p

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

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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