As at 28 Feb 2021
The investment objective of the Fund is to seek to provide positive returns of both capital growth and income. The Fund selects investments which the Manager believes offer sustainable investment opportunities for the future based on environmental, social and governance related criteria.The Fund will seek to provide returns of 5% above the Bank of England Base Rate per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk. This objective is before the deduction of any charges.
Bank of England Base Interest Rate
IA Specialist
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
This share class is registered for sale in the following countries:
Source: Lipper
As at 28 Feb 2021
| Cumulative | Fund | Benchmark |
| 1 month | 1.41 | 0.01 |
| 6 months | 5.76 | 0.05 |
| Year to date | 1.89 | 0.02 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 12.42 | 1.28 |
| Annualised | Fund | Benchmark |
| 1 year | 15.73 | 0.12 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 4.68 | 0.50 |
As at 31 Dec 2020
| Cumulative | Fund | Benchmark |
| Quarterly | 5.07 | 0.03 |
| Year to date | 11.12 | 0.23 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 10.34 | 1.27 |
| Annualised | Fund | Benchmark |
| 1 year | 11.09 | 0.23 |
| 3 years | - | - |
| 5 years | - | - |
| Since launch | 4.19 | 0.53 |
| 12 months to 31 December | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Fund | - | - | - | 7.14 | 11.12 |
| Benchmark | - | - | - | 0.75 | 0.23 |
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fund | - | - | - | 7.14 | 11.12 |
| Benchmark | - | - | - | 0.75 | 0.23 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 15.73 | - | - | 4.68 |
| Benchmark | 0.12 | - | - | 0.50 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 11.09 | - | - | 4.19 |
| Benchmark | 0.23 | - | - | 0.53 |
Performance for the C Acc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the L Inc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 09 August 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.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 09 August 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.
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.
| Consumer, Non-cyclical | 18.6 | |
| Financial | 14.1 | |
| Technology | 12.4 | |
| Cash | 11.9 | |
| Communications | 11.5 | |
| Consumer, Cyclical | 7.5 | |
| Energy | 7.1 | |
| Industrial | 6.0 | |
| Basic Materials | 5.3 | |
| Government | 3.2 | |
| Utilities | 1.9 | |
| Diversified | 0.5 |
| Top 10 holdings | 64.5 | |
| Rest of portfolio | 35.5 |
| United Kingdom | 11.9 |
| Microsoft Corp | 3.5 |
| Mastercard Inc | 2.3 |
| Alphabet Inc | 2.2 |
| Facebook Inc | 2.2 |
| Thermo Fisher Scientific Inc | 2.2 |
| Ceres Power Holdings PLC | 2.1 |
| Range Resources Corp | 2.1 |
| PayPal Holdings Inc | 2.0 |
| Alibaba Group Holding Ltd | 2.0 |
| United States | 39.7 | |
| United Kingdom | 19.9 | |
| Netherlands | 3.2 | |
| Denmark | 3.1 | |
| Germany | 2.7 | |
| Japan | 2.6 | |
| Cayman Islands | 2.5 | |
| India | 2.4 | |
| Canada | 2.3 | |
| Other | 21.6 |
Colin is co-Head of Global Fixed Income and has responsibility for the London based fixed income team as well as overall portfolio management responsibilities for our Global Credit and Absolute Return strategies. Colin joined LGIM in 2005 from Henderson Global Investors where he was Head of Investment Grade Credit Fund Management. He has over 30 years’ experience in bond markets, specialising in non-government debt, and he has previously worked for Henderson Global Investors, Scottish Widows and Scottish Amicable.
Shaunak joined LGIM in 2014 as a fund manager within the Active Equity team. He joined LGIM from Asian Century Quest, a multi-billion dollar, fundamental focused long/short equity hedge fund.
ColinReedie
ShaunakMazumder
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.
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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 return from this fund is dependent on relatively few individual investments. This means that a fall in the value of an individual investment can have a major impact on the overall performance of the fund.
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
This fund can directly hold bonds and property. Bonds are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them less easy to buy and sell than investments that are traded on an exchange.
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.
Property values are generally a matter of valuer’s opinion and property takes time to buy and sell. In times of market uncertainty or if an exceptional amount of withdrawals are requested it may become less easy for your fund to sell its holdings and the Manager may defer withdrawals, or suspend dealing. The Manager can only delay paying out if it is in the interests of all investors and with the permission of the fund trustee or depositary.
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.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
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.
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
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