Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.
*Sourced from Bloomberg
As at 30 Apr 2022
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
As at 31 Mar 2022
These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.
Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.
| 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 30 Apr 2022
| Cumulative | Fund | Benchmark |
| 1 month | -2.23 | 0.06 |
| 6 months | -3.21 | 0.17 |
| Year to date | -1.10 | 0.16 |
| 3 years | 17.69 | 0.99 |
| 5 years | - | - |
| Since launch | 14.72 | 1.53 |
| Annualised | Fund | Benchmark |
| 1 year | 0.53 | 0.23 |
| 3 years | 5.57 | 0.33 |
| 5 years | - | - |
| Since launch | 3.75 | 0.41 |
As at 31 Mar 2022
| Cumulative | Fund | Benchmark |
| Quarterly | 1.16 | 0.10 |
| Year to date | 1.16 | 0.10 |
| 3 years | 22.64 | 1.00 |
| 5 years | - | - |
| Since launch | 17.34 | 1.47 |
| Annualised | Fund | Benchmark |
| 1 year | 4.56 | 0.17 |
| 3 years | 7.03 | 0.33 |
| 5 years | - | - |
| Since launch | 4.49 | 0.40 |
| 12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Fund | - | - | 1.23 | 15.86 | 4.56 |
| Benchmark | - | - | 0.72 | 0.10 | 0.17 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fund | - | - | 7.14 | 11.12 | 5.13 |
| Benchmark | - | - | 0.75 | 0.23 | 0.10 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 0.53 | 5.57 | - | 3.75 |
| Benchmark | 0.23 | 0.33 | - | 0.41 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 4.56 | 7.03 | - | 4.49 |
| Benchmark | 0.17 | 0.33 | - | 0.40 |
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 30 Apr 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
| Government | 20.8 | |
| Consumer, Non-cyclical | 17.7 | |
| Technology | 10.0 | |
| Cash | 9.6 | |
| Financial | 9.3 | |
| Energy | 7.2 | |
| Consumer, Cyclical | 7.1 | |
| Communications | 7.0 | |
| Industrial | 6.7 | |
| Utilities | 2.6 | |
| Basic Materials | 1.6 | |
| Diversified | 0.2 |
| Top 10 holdings | 20.6 | |
| Rest of portfolio | 79.4 |
| Microsoft | 2.8 |
| Range Resources | 2.5 |
| Alphabet | 2.2 |
| Novo-Nordisk | 2.2 |
| S&P Global | 1.9 |
| Mastercard | 1.9 |
| Mondelez Intl | 1.9 |
| Thermo Fisher Scientific | 1.8 |
| Nestle | 1.7 |
| Aia | 1.7 |
| United States | 37.1 | |
| United Kingdom | 18.0 | |
| India | 3.4 | |
| Denmark | 2.6 | |
| Switzerland | 2.0 | |
| Argentina | 1.9 | |
| France | 1.9 | |
| Netherlands | 1.7 | |
| Hong Kong | 1.7 | |
| Other | 29.6 |
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.
ColinReedie
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.
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Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
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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.
