Unit-Linked Life Insurance

Ethical UK Equity Index Fund

Fund facts

Fund size
£179.6m
Base currency
GBP
Launch date
Dec 2002
Domicile
United Kingdom

Statistics

As at 30 Sep 2019

Fund aim

Benchmark

Fund characteristics

Fund updates

Performance

Source: LGIM

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2019

    Cumulative Fund Benchmark
    Quarterly 1.17 1.18
    6 months 6.16 6.18
    Year to date 15.33 15.34
    Annualised Fund Benchmark
    1 year 5.59 5.56
    3 years 7.88 7.81
    5 years 7.38 7.31
    Since launch 7.78 7.69
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 30 September 2015 2016 2017 2018 2019
    Fund -1.34 15.26 11.90 6.26 5.59
    Benchmark -1.39 15.15 11.72 6.27 5.56

    Calendar year performance (%)

    2014 2015 2016 2017 2018
    Fund 2.21 1.24 15.58 12.51 -7.08
    Benchmark 2.11 1.13 15.62 12.30 -7.14

    Monthly performance (%)

    Annualised performance (%)

    Annualised 1 year 3 years 5 years Since launch
    Fund 5.59 7.88 7.38 7.78
    Benchmark 5.56 7.81 7.31 7.69

    Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.

    Performance is reported in GBP based on daily close mid-market prices after the deduction of our standard investment management fees.

    Past performance is not a guide to future performance and the value of investments can go down as well as up.

    Portfolio

    As at 30 Sep 2019. 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.

    Sector (%)

    Financials 24.8
    Consumer Services 14.0
    Consumer Goods 13.0
    Health Care 12.0
    Oil & Gas 11.5
    Industrials 8.6
    Basic Materials 8.0
    Utilities 3.7
    Telecommunications 3.4
    Technology 1.1

    Market capitalisation (%)

    Large 87.4
    Mid 8.4
    Small 4.3
    Top 10 holdings 43.9
    Rest of portfolio 56.1
    No. of holdings in fund 227
    No. of holdings in index 224

    Top 10 holdings (%)

    HSBC Holdings plc 7.4
    AstraZeneca Plc 5.6
    Royal Dutch Shell A 5.4
    Royal Dutch Shell B 5.3
    Glaxosmithkline Plc 5.0
    Diageo plc 4.6
    Unilever plc 3.1
    Rio Tinto Plc 2.7
    Vodafone Group Plc 2.5
    Reckitt Benckiser Group 2.3

    Country (%)

    United Kingdom 100.0

    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.

    LGIM Index Fund Management Team

    Prices

    Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
    Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a daily close or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
    Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
    Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
    Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.

    Weekly close

    Name
    Primary
    Bid price
    229.62p
    Mid price
    229.94p
    Offer price
    231.42p
    Absolute change
    -
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    GBP
    As at
    11 Dec 2019
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    Weekly dealt funds are valued at the local market close on the day preceding the dealing day.

    Daily close

    Name
    Primary
    Mid price
    231.71p
    Dealing price
    233.19p
    Absolute change
    -
    Currency
    GBP
    As at
    12 Dec 2019
    Name
    Charges included
    Mid price
    225.15p
    Dealing price
    226.59p
    Absolute change
    -
    Currency
    GBP
    As at
    12 Dec 2019
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    -
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    -
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    As at
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    GBP
    As at
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    Daily close dealt funds are valued at the local market close on the dealing day.

    Daily midday

    Name
    Primary
    Mid price
    237.10p
    Dealing price
    238.62p
    Absolute change
    -
    Currency
    GBP
    As at
    13 Dec 2019
    Name
    Charges included
    Mid price
    230.40p
    Dealing price
    231.87p
    Absolute change
    -
    Currency
    GBP
    As at
    13 Dec 2019
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    -
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    As at
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    GBP
    As at
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    Daily midday dealt funds are valued at the 12:00 (UK time) on the dealing day.

    Key risks

    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.

    Important information

    All performance periods over a year will be annualised.

    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 Information Document, the Key Features Document and Description of Funds 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.

    All information detailed on this website is current at the time of publication and may be changed in the future.

    Source and third party data

    Source: Unless otherwise indicated all data contained on this website is sourced from Legal and General Assurance (Pensions 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.

    Issuer

    Information for all Pension and Life Funds is issued by Legal and General Assurance (Pensions Management) Limited (‘PMC’). It is a life insurance company which carries on linked insurance business. As part of that business, it holds investments divided into separate sub-funds known as PF Sections. The value of each Policy that it issues is determined by reference to the value of one or more of the PF Sections. Legal & General Investment Management Limited, has been appointed as the investment manager of these PF Sections and is authorised and regulated by the Financial Conduct Authority. LGIM also provides investment and marketing services to PMC.

    Legal and General Assurance (Pensions Management) Limited is Registered in England and Wales No. 01006112.  Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, No. 202202.

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE4Good® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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