Fund facts

Fund size
£1,200.8m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	28.49	31.13
5 years	71.16	73.18

Annualised	Fund	Benchmark
1 year	20.37	20.88
3 years	8.71	9.45
5 years	11.33	11.60
Since launch	11.51	-

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 12 Apr 2016

Share class launch date: 08 Jun 1994

Share class launch date: 22 Mar 2000

Share class launch date: 02 Jan 2007

Share class launch date: 17 May 2005

Share class launch date: 21 Dec 2005

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	28.49	31.13
5 years	71.16	73.18

Annualised	Fund	Benchmark
1 year	20.37	20.88
3 years	8.71	9.45
5 years	11.33	11.60
Since launch	11.51	-

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE All-World (ex UK) Index TR

Share class launch date: 12 Apr 2016

Share class launch date: 08 Jun 1994

Share class launch date: 22 Mar 2000

Share class launch date: 02 Jan 2007

Share class launch date: 17 May 2005

Share class launch date: 21 Dec 2005

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	-0.65	1.29
2016	34.37	32.22
2017	15.04	15.74
2018	15.00	14.73
2019	8.45	8.21
2020	6.74	6.57
2021	24.80	23.92
2022	-2.66	-3.17
2023	9.66	12.03
2024	-	20.88

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-0.65	34.37	15.04	15.00	8.45	6.74	24.80	-2.66	9.66	-
Benchmark	1.29	32.22	15.74	14.73	8.21	6.57	23.92	-3.17	12.03	20.88

Calendar year performance (%)

	Fund	Benchmark
2014	13.12	12.26
2015	3.74	4.77
2016	31.67	30.42
2017	12.88	13.45
2018	-3.96	-2.68
2019	23.54	23.10
2020	13.79	14.15
2021	22.79	22.23
2022	-8.12	-7.66
2023	17.31	17.55

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	13.12	3.74	31.67	12.88	-3.96	23.54	13.79	22.79	-8.12	17.31
Benchmark	12.26	4.77	30.42	13.45	-2.68	23.10	14.15	22.23	-7.66	17.55

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	20.37	8.71	11.33	11.51
Benchmark	20.88	9.45	11.60	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	20.37	8.71	11.33	11.51
Benchmark	20.88	9.45	11.60	-

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 unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 12 April 2016. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 08 June 1994. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 02 January 2007. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT, charges included unit class in GBP, launched on 21 December 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 (%)

	Technology	29.2
	Financials	13.9
	Consumer Discretionary	13.3
	Industrials	13.2
	Health Care	10.8
	Consumer Staples	4.9
	Energy	3.7
	Basic Materials	2.9
	Utilities	2.9
	Other	5.2

Market capitalisation (%)

	Large	80.1
	Mid	19.9

	Top 10 holdings	23.1
	Rest of portfolio	76.9

No. of holdings in fund	2,472
No. of holdings in index	2,441

Top 10 holdings (%)

Apple	4.8
Microsoft	4.5
Nvidia	4.0
Amazon.com	2.4
Meta Platforms A	1.8
Alphabet A	1.4
Alphabet C	1.2
Broadcom	1.1
Tesla	1.0
Taiwan Semiconductor Manufacturing Co	1.0

Country (%)

	United States	69.7
	Japan	6.6
	France	2.7
	Canada	2.7
	Switzerland	2.4
	Germany	2.2
	Australia	2.1
	Taiwan	2.1
	Korea	1.3
	Other	8.3

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

873.80p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

860.29p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

8443.84p

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

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

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.

Legal & General (PMC) World (ex UK) Equity Index Fund

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L&G PMC World (ex UK) Equity Index Fund G28

L&G PMC World (Ex-UK) Equity Index - GBP Currency Hedged Fund 3

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Sector (%)

Market capitalisation (%)

Top 10 holdings (%)

Country (%)

Management Team

Prices

Important Information

Index disclaimer