As at 31 May 2022
The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.
MSCI World SRI Index
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Source: Lipper
As at 31 May 2022
| Cumulative | Fund | Benchmark |
| 1 month | -4.35 | -1.55 |
| 6 months | -10.00 | -8.88 |
| Year to date | -11.26 | -10.28 |
| 3 years | 17.45 | 12.64 |
| 5 years | 17.98 | 16.12 |
| Since launch | 128.60 | - |
| Annualised | Fund | Benchmark |
| 1 year | 7.02 | 8.94 |
| 3 years | 5.50 | 4.04 |
| 5 years | 3.36 | 3.03 |
| Since launch | 3.90 | - |
As at 31 Mar 2022
| Cumulative | Fund | Benchmark |
| Quarterly | -4.04 | -4.55 |
| Year to date | -4.04 | -4.55 |
| 3 years | 26.89 | 19.23 |
| 5 years | 34.98 | 28.42 |
| Since launch | 145.87 | - |
| Annualised | Fund | Benchmark |
| 1 year | 19.54 | 19.10 |
| 3 years | 8.25 | 6.03 |
| 5 years | 6.18 | 5.13 |
| Since launch | 4.29 | - |
| 12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Fund | 1.11 | 5.21 | -18.70 | 30.57 | 19.54 |
| Benchmark | 1.07 | 6.57 | -18.43 | 22.72 | 19.10 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fund | 11.20 | -12.12 | 28.97 | -8.68 | 26.27 |
| Benchmark | 12.91 | -9.47 | 19.19 | -10.35 | 28.04 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 7.02 | 5.50 | 3.36 | 3.90 |
| Benchmark | 8.94 | 4.04 | 3.03 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 19.54 | 8.25 | 6.18 | 4.29 |
| Benchmark | 19.10 | 6.03 | 5.13 | - |
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
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. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
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. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 05 July 1999. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.
Past performance is not a guide to the future.
The Fund changed its Benchmark on 28 January 2021. Prior to this date the chart above shows the performance of the FTSE 350 index.
As at 31 May 2022. 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.
| Technology | 22.8 | |
| Consumer Discretionary | 16.2 | |
| Health Care | 13.6 | |
| Financials | 13.2 | |
| Industrials | 11.3 | |
| Consumer Staples | 8.2 | |
| Basic Materials | 4.2 | |
| Real Estate | 3.1 | |
| Telecommunications | 2.9 | |
| Other | 4.6 |
| Large | 83.5 | |
| Mid | 15.8 | |
| Small | 0.7 |
| Top 10 holdings | 34.2 | |
| Rest of portfolio | 65.8 |
| No. of holdings in fund | 373 |
| Microsoft | 14.0 |
| Tesla | 4.7 |
| NVIDIA | 3.4 |
| Home Depot | 2.3 |
| Coca-Cola Co | 1.9 |
| Roche Holding | 1.7 |
| ASML | 1.7 |
| Pepsico | 1.7 |
| Walt Disney Co | 1.4 |
| Cisco Systems | 1.4 |
| United States | 65.4 | |
| Japan | 6.8 | |
| Canada | 4.0 | |
| United Kingdom | 4.0 | |
| Switzerland | 3.2 | |
| Germany | 2.9 | |
| France | 2.7 | |
| Netherlands | 2.4 | |
| Denmark | 2.1 | |
| Other | 6.6 |
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
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
The funds shall or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General Investment Management Limited and its affiliates and any related funds.