As at 28 Feb 2021
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Developed Index (the “Benchmark Index”).
Solactive L&G Enhanced ESG Developed Index
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Source: Lipper
As at 28 Feb 2021
| Cumulative | Fund | Benchmark |
| 1 month | 0.00 | 0.39 |
| 6 months | 5.78 | 6.06 |
| Year to date | -0.48 | -1.04 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 27.34 | 27.30 |
| Annualised | Fund | Benchmark |
| 1 year | 23.61 | 20.21 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 13.68 | 13.70 |
As at 31 Dec 2020
| Cumulative | Fund | Benchmark |
| Quarterly | 7.15 | 7.39 |
| Year to date | 14.60 | 15.25 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 27.96 | 28.64 |
| Annualised | Fund | Benchmark |
| 1 year | 14.56 | 15.21 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 15.38 | 15.74 |
| 12 months to 31 December | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.60 |
| Benchmark | - | - | - | - | 15.25 |
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.60 |
| Benchmark | - | - | - | - | 15.25 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 23.61 | - | - | 13.68 |
| Benchmark | 20.21 | - | - | 13.70 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 14.56 | - | - | 15.38 |
| Benchmark | 15.21 | - | - | 15.74 |
Performance for the C Acc unit class in GBP, launched on 15 June 2020. 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 C Inc unit class in GBP, launched on 15 June 2020. 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 12 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 I Inc unit class in GBP, launched on 12 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 L Acc unit class in GBP, launched on 12 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 L Inc unit class in GBP, launched on 15 June 2020. 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 12 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 Inc unit class in GBP, launched on 12 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.
As at 28 Feb 2021. 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.
| Communications & Tech | 32.7 | |
| Consumer Non-cyclical | 22.8 | |
| Consumer Cyclical | 12.5 | |
| Banks (Equity) | 9.2 | |
| Industrials | 6.1 | |
| Financial Services (Equity) | 4.9 | |
| Insurance (Equity) | 3.9 | |
| Commodities | 2.7 | |
| Property | 1.9 | |
| Other | 3.2 |
| Large | 88.0 | |
| Mid | 11.4 | |
| Small | 0.6 | |
| Undefined | - |
| Top 10 holdings | 19.5 | |
| Rest of portfolio | 80.5 |
| No. of holdings in fund | 1,359 |
| No. of holdings in index | 1,475 |
| Apple Inc | 5.2 |
| Microsoft Corp | 4.4 |
| Amazon.Com Inc | 2.6 |
| Visa Inc Class A | 1.3 |
| JPMorgan Chase & Co | 1.3 |
| 1.0 | |
| Mastercard | 1.0 |
| Tesla Inc | 1.0 |
| Nvidia Corp | 1.0 |
| Unitedhealth Group Inc | 0.9 |
| United States | 62.9 | |
| Japan | 8.4 | |
| United Kingdom | 4.5 | |
| Canada | 3.2 | |
| Switzerland | 2.9 | |
| Germany | 2.8 | |
| France | 2.7 | |
| Australia | 2.6 | |
| Netherlands | 1.8 | |
| Other | 8.2 |
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
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.
Where companies in the Index are excluded from the fund as a result of the Climate Impact Pledge, this may affect the ability of the manager to closely track the performance of the Index.
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.