Future World EUR Corporate Bond Index Fund
Unit-Linked Life Insurance
Future World EUR Corporate Bond Index Fund
Fund codeCFAF
Fund codeCFAF
Fund aim
Fund characteristics
We follow a pragmatic approach to managing index funds, either investing directly in the securities of that index, or indirectly through other LGIM funds. The fund may also hold government bonds to provide liquidity and futures for efficient portfolio management purposes.
Fund facts
Fund size | £604.1m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 11/12/18 |
Benchmark
Solactive L&G ESG EUR Investment Grade Corporate TR Index
A custom index calculated by Solactive based on ESG criteria selected by LGIM
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 holdings | 2.2% |
---|---|
Rest of portfolio | 97.8% |
Top 10 holdings (%)
Ing Groep 0.125% 29 Nov 25 | 0.3 |
Intesa Sanpaolo 0.75% 04 Dec 24 | 0.3 |
Engie 1.75% 27 Mar 28 | 0.2 |
Apple 0.5% 15 Nov 31 | 0.2 |
Banco Bilbao VA 2.575% 22 Feb 29 | 0.2 |
SAP 1.625% 10 Mar 31 | 0.2 |
ABN AMRO Bank 4.25% 21 Feb 30 | 0.2 |
Aegon 4% 25 Apr 44 | 0.2 |
Credit Agricole 1.625% 05 Jun 30 | 0.2 |
Mitsubishi UFJ FG 3.273% 19 Sep 25 | 0.2 |
Country (%)
United States | 20.7 |
France | 17.8 |
Germany | 11.8 |
United Kingdom | 8.7 |
Spain | 7.3 |
Netherlands | 6.5 |
Italy | 6.4 |
Sweden | 3.4 |
Switzerland | 3.0 |
Other | 14.6 |
Top 10 holdings | 2.2% |
---|---|
Rest of portfolio | 97.8% |
Top 10 holdings (%)
Ing Groep 0.125% 29 Nov 25 | 0.3 |
Intesa Sanpaolo 0.75% 04 Dec 24 | 0.3 |
Engie 1.75% 27 Mar 28 | 0.2 |
Apple 0.5% 15 Nov 31 | 0.2 |
Banco Bilbao VA 2.575% 22 Feb 29 | 0.2 |
SAP 1.625% 10 Mar 31 | 0.2 |
ABN AMRO Bank 4.25% 21 Feb 30 | 0.2 |
Aegon 4% 25 Apr 44 | 0.2 |
Credit Agricole 1.625% 05 Jun 30 | 0.2 |
Mitsubishi UFJ FG 3.273% 19 Sep 25 | 0.2 |
Country (%)
United States | 20.7 |
France | 17.8 |
Germany | 11.8 |
United Kingdom | 8.7 |
Spain | 7.3 |
Netherlands | 6.5 |
Italy | 6.4 |
Sweden | 3.4 |
Switzerland | 3.0 |
Other | 14.6 |
Years to maturity (%)
0 - 5 Years | 65.4 |
5 - 10 Years | 29.9 |
10 - 15 Years | 3.0 |
15 - 20 Years | 1.4 |
20 - 25 Years | 0.0 |
25 - 30 Years | 0.3 |
30 - 40 Years | 0.0 |
Credit rating (%)
AAA | 0.4 | |
AA | 8.5 | |
A | 44.4 | |
BBB+ | 0.2 | |
BBB | 46.3 | |
BB | 0.1 | |
Other | 0 |
Currency (%)
EUR | 100.0 |
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.
Fund managers
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
Document type
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.
Download full price history
Download full price history
Download full price history
Download full price history
Download full price history
Download full price history