Please note that effective from 20 December 2022, changes are being made to the objective and policy of the Fund. For further information please contact the Manager, Monday to Friday between 9.00am to 5.00pm on 0370 050 0955 or by email at [email protected]
As at 31 Oct 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 Oct 2022
| Cumulative | Fund | Benchmark |
| 1 month | 0.89 | 2.35 |
| 6 months | -5.02 | -2.18 |
| Year to date | -11.88 | -10.86 |
| 3 years | - | 7.95 |
| 5 years | - | 13.82 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | -7.65 | -7.61 |
| 3 years | - | 2.58 |
| 5 years | - | 2.62 |
| Since launch | - | - |
As at 30 Sep 2022
| Cumulative | Fund | Benchmark |
| Quarterly | 3.97 | 1.85 |
| Year to date | -12.66 | -12.90 |
| 3 years | - | 3.95 |
| 5 years | - | 13.26 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | -3.18 | -2.73 |
| 3 years | - | 1.30 |
| 5 years | - | 2.52 |
| Since launch | - | - |
| 12 months to 30 September | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Fund | 4.01 | 4.30 | -12.29 | 29.00 | -3.18 |
| Benchmark | 5.90 | 2.90 | -16.96 | 28.68 | -2.73 |
| 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 | -7.65 | - | - | - |
| Benchmark | -7.61 | 2.58 | 2.62 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -3.18 | - | - | - |
| Benchmark | -2.73 | 1.30 | 2.52 | - |
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. 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 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. 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.
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 Oct 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. 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.
| Technology | 21.2 | |
| Consumer Discretionary | 16.2 | |
| Health Care | 15.8 | |
| Financials | 12.5 | |
| Industrials | 11.7 | |
| Consumer Staples | 8.9 | |
| Basic Materials | 4.3 | |
| Real Estate | 2.5 | |
| Energy | 2.5 | |
| Other | 4.4 |
| Large | 80.8 | |
| Mid | 18.4 | |
| Small | 0.8 |
| Top 10 holdings | 33.3 | |
| Rest of portfolio | 66.7 |
| No. of holdings in fund | 361 |
| Microsoft | 13.2 |
| Tesla | 4.7 |
| Nvidia | 2.7 |
| Home Depot | 2.4 |
| Pepsico | 2.0 |
| Coca-Cola Co | 2.0 |
| Roche Holding | 1.9 |
| Walt Disney Co | 1.5 |
| ASML | 1.5 |
| Novo Nordisk B | 1.4 |
| United States | 69.6 | |
| Japan | 5.9 | |
| Canada | 3.8 | |
| United Kingdom | 3.4 | |
| Switzerland | 3.0 | |
| France | 2.6 | |
| Netherlands | 2.5 | |
| Denmark | 2.2 | |
| Australia | 1.7 | |
| Other | 5.4 |
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.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
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Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
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.