Collectives

ACS (UK UCITS compliant)

L&G Global Developed Four Factor Index Fund

G-Class GBP Accumulation

ISINGB00BF18NR50

Price

Fund aim

The objective of the Fund is to track the performance of the SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in?Invests in shares of large and medium sized companies globally, as measured by market capitalisation. Has at least 90% of the fund invested in shares that are included in the Index.
  • How does it invest?Passively managed, aiming to replicate the performance of the Index, which is constructed based on four risk factors (value, low volatility, momentum and quality), according to the Index provider's methodology.

Fund facts

Fund size£3,307.3m
Base currencyGBP
Fund launch date7 Aug 2018
DomicileUK
Share class launch7 Aug 2018
As at 29 Feb 2024

Benchmark

SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration

Costs

Initial charge0.00%
Ongoing charges figure0.06%
Dilution levy0.094%

Performance

Performance for the G GBP Acc unit class in GBP, launched on 07 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 reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:07 Aug 2018
Benchmark:SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration
Share class launch date:07 Aug 2018
Benchmark:SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration
    Share class launch date:07 Aug 2018
    Benchmark:SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration

    Portfolio breakdown

    As at 29 Feb 2024

    Top 10 holdings7.2%
    Rest of portfolio92.8%
    No. of holdings in fund768
    No. of holdings in index768

    Top 10 holdings (%)

    Meta Platforms A0.8
    Boston Scientific0.7
    Synopsys0.7
    Travelers Cos0.7
    Costco Wholesale0.7
    Uber Technologies0.7
    T-Mobile US0.7
    Walmart0.7
    Intel0.7
    Chubb0.7

    Sector (%)

    Technology
    20.8
    Financials
    20.3
    Cyclical Consumer
    13.8
    Healthcare
    12.7
    Industrials
    12.2
    Non-cyclical Consumer
    8.9
    Basic Materials
    3.2
    Energy
    3.1
    Utilities
    2.9
    Other
    2.2

    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.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    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.

    Literature

    Prices

    Pricing information

    Price basisSingle - full swing
    Price time22:30 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BF18NR50
    SEDOLBF18NR5
    BloombergLGDFSGA LN
    MEX-

    Dealing information

    Valuation frequencyDaily, 22:30 GMT
    Dealing frequencyEach Business Day
    Settlement periodT+2

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom