Index-Linked Bond Fund
Unit-Linked Life Insurance
Index-Linked Bond Fund
Fund codeG
Fund codeG
Fund aim
Fund characteristics
Fund facts
Fund size | £63.5m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 13/04/83 |
Modified duration | 18.38 years |
Gross redemption yield (unhedged) | 3.93% |
Benchmark
FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 issuers | 98.7% |
---|---|
Rest of portfolio | 1.3% |
No. of issuers | 3 |
---|
Top 10 issuers (%)
United Kingdom | 96.1 |
United States of America | 2.6 |
Currency (%)
GBP | 95.6 |
USD | 4.2 |
CAD | 0.6 |
EUR | 0.4 |
JPY | -0.4 |
AUD | -0.7 |
Top 10 issuers | 98.7% |
---|---|
Rest of portfolio | 1.3% |
No. of issuers | 3 |
---|
Top 10 issuers (%)
United Kingdom | 96.1 |
United States of America | 2.6 |
Currency (%)
GBP | 95.6 |
USD | 4.2 |
CAD | 0.6 |
EUR | 0.4 |
JPY | -0.4 |
AUD | -0.7 |
Credit rating (%)
Fund | Benchmark | Relative | ||
---|---|---|---|---|
AA | 98.7 | 100.0 | -1.3 | |
Cash | 1.3 | - | 1.3 |
Top sector over/underweights (%)
Fund | Benchmark | Relative | ||
---|---|---|---|---|
Cash and Equivalents | 1.3 | - | 1.3 | |
Sovereign | 98.7 | 100.0 | -1.3 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Simon Bell
Simon is a portfolio manager within the Active Liability Solutions team where he is responsible for the management of a number of global rates portfolios. Simon joined LGIM in March 2012. Previously, Simon was at Aberdeen Asset Management where he was a portfolio manager in both the Global Macro team and the European Product team for four years. Simon graduated from Bournemouth University with a BA (hons) in financial services and holds the Investment Management Certificate.
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.
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