Fund code

Fund facts

Fund size
-
Base currency
GBP
Launch date
Apr 2013
Domicile
UK

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK Equity Income

Charges

Investment management charge
Additional expenses	0.00%
Fund management charge	0.78%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	22.66	23.94
5 years	25.42	32.20

Annualised	Fund	Benchmark
1 year	15.64	13.40
3 years	7.04	7.41
5 years	4.63	5.74
Since launch	4.01	-

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: N/A

Benchmark: FTSE All-Share TR

Share class launch date: 18 Apr 2013

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 28 Feb 2018

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 28 Feb 2018

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 20 Dec 2012

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 20 Dec 2012

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 25 Apr 2019

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	22.66	23.94
5 years	25.42	32.20

Annualised	Fund	Benchmark
1 year	15.64	13.40
3 years	7.04	7.41
5 years	4.63	5.74
Since launch	4.01	-

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: N/A

Benchmark: FTSE All-Share TR

Share class launch date: 18 Apr 2013

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 28 Feb 2018

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 28 Feb 2018

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 20 Dec 2012

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 20 Dec 2012

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 25 Apr 2019

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Share class launch date: 31 Mar 2011

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	1.63	-2.30
2016	8.08	16.82
2017	9.83	11.94
2018	0.24	5.87
2019	-4.70	2.68
2020	-26.10	-16.59
2021	38.38	27.89
2022	-4.87	-4.00
2023	11.51	13.84
2024	-	13.40

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	1.63	8.08	9.83	0.24	-4.70	-26.10	38.38	-4.87	11.51	-
Benchmark	-2.30	16.82	11.94	5.87	2.68	-16.59	27.89	-4.00	13.84	13.40

Calendar year performance (%)

	Fund	Benchmark
2014	-2.55	1.18
2015	5.96	0.98
2016	6.67	16.75
2017	9.86	13.10
2018	-16.82	-9.47
2019	20.00	19.17
2020	-14.67	-9.82
2021	12.26	18.32
2022	3.74	0.34
2023	3.92	7.92

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-2.55	5.96	6.67	9.86	-16.82	20.00	-14.67	12.26	3.74	3.92
Benchmark	1.18	0.98	16.75	13.10	-9.47	19.17	-9.82	18.32	0.34	7.92

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	15.64	7.04	4.63	4.01
Benchmark	13.40	7.41	5.74	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	15.64	7.04	4.63	4.01
Benchmark	13.40	7.41	5.74	-

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

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 18 April 2013. Source: Lipper.

Past performance is not a guide to the future.

Performance for the C Acc unit class in GBP, launched on 28 February 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the C Inc unit class in GBP, launched on 28 February 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

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.

Past performance is not a guide to the future.

Performance for the I Acc unit class in GBP, launched on 31 March 2011. Source: Lipper.

Past performance is not a guide to the future.

Performance for the I Inc unit class in GBP, launched on 31 March 2011. Source: Lipper.

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.

Past performance is not a guide to the future.

Performance for the L Inc unit class in GBP, launched on 31 March 2011. Source: Lipper.

Past performance is not a guide to the future.

Performance for the R Acc unit class in GBP, launched on 31 March 2011. Source: Lipper.

Past performance is not a guide to the future.

Performance for the R Inc unit class in GBP, launched on 31 March 2011. 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. 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.

Market capitalisation (%)

	Large	77.7
	Mid	18.2
	Small	1.5
	Cash and Equivalents	1.5
	Other	1.1

	Top 10 holdings	43.3
	Rest of portfolio	56.7

No. of holdings

49

Top 10 holdings (%)

Shell	5.8
Astrazeneca	5.4
BP	4.8
Unilever	4.3
GSK	4.2
BAE Systems	3.9
Rio Tinto	3.9
Barclays	3.7
Tesco	3.7
Lloyds Banking Gp	3.5

Country (%)

United Kingdom

100.0

	Fund	Relative
Telecommunications	3.9	2.6
Energy	11.3	2.0
Real Estate	4.4	1.6
Unclassified	1.1	1.1
Basic Materials	7.7	0.7
Health Care	11.2	-0.5
Consumer Staples	13.9	-0.8
Utilities	2.7	-1.3
Industrials	10.8	-1.3
Financials	19.7	-5.0

	Fund	Relative
Tesco	3.7	2.7
Qinetiq Group	2.6	2.5
Bt Group	2.9	2.5
BAE Systems	3.9	2.4
Barclays	3.7	2.4
London Stock Exch	0.0	-2.1
Glencore	0.0	-2.2
Diageo	0.0	-2.4
Relx	0.0	-2.7
HSBC	0.9	-4.2

Fund managers

David joined LGIM in 2019 and is a portfolio manager focusing on UK and European value equities. David read physics at Worcester College, Oxford and holds a Master’s in Finance from London Business School. He is a CFA charter holder.

Stuart Briscoe, Portfolio Manager, Active Strategies, joined LGIM in September 2018 from ICM Investment Management. Previous roles include positions at Sarasin & Partners and Henderson Global Investors. He graduated from Warwick University with a BSc in Economics, is a CFA charterholder and holds the CFA Certificate in ESG Investing.

DavidJackson

StuartBriscoe

Prices

Name

I GBP Acc

Price

106.60p

Change (%)

1.14

Currency

GBP

Price time

12:00 UK time

Name

I GBP Inc

Price

59.21p

Change (%)

1.09

Currency

GBP

Price time

12:00 UK time

Name

R GBP Acc

Price

95.86p

Change (%)

1.09

Currency

GBP

Price time

12:00 UK time

Name

R GBP Inc

Price

53.27p

Change (%)

1.08

Currency

GBP

Price time

12:00 UK time

Name

F GBP Acc

Price

101.90p

Change (%)

1.09

Currency

GBP

Price time

12:00 UK time

Name

F GBP Inc

Price

56.81p

Change (%)

1.09

Currency

GBP

Price time

12:00 UK time

Name

C GBP Acc

Price

64.00p

Change (%)

1.09

Currency

GBP

Price time

12:00 UK time

Name

C GBP Inc

Price

47.17p

Change (%)

1.09

Currency

GBP

Price time

12:00 UK time

Name

L GBP Acc

Price

64.79p

Change (%)

1.11

Currency

GBP

Price time

12:00 UK time

Name

L GBP Inc

Price

65.53p

Change (%)

1.1

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1512.30p

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.

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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