As at 30 Jun 2019
Performance summary (%)
As at 30 Jun 2019
|Year to date||16.91||16.87|
Rolling 12-month performance to last quarter end (%)
|12 months to 30 June||2015||2016||2017||2018||2019|
Calendar year performance (%)
Monthly performance (%)
Annualised performance (%)
|Annualised||1 year||3 years||5 years||Since launch|
Performance is reported in GBP based on weekly mid-market prices before the deduction of fees. Benchmark is supplied net of tax applicable to UK pension schemes..
Performance is reported in GBP based on daily close mid-market prices after the deduction of our standard investment management fees. Benchmark is supplied net of tax applicable to UK pension schemes..
Performance is reported in GBP based on weekly mid-market prices before the deduction of fees. Benchmark is stated net of tax applicable to UK pension schemes.
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.
As at 30 Jun 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.
|Oil & Gas||4.9|
Market capitalisation (%)
|Cash and Equivalents||0.4|
|Top 10 holdings||13.5|
|Rest of portfolio||86.5|
|No. of holdings in fund||2,496|
|No. of holdings in index||2,467|
Top 10 holdings (%)
|Johnson & Johnson||0.9|
|JPMorgan Chase & Co||0.9|
|Exxon Mobil Corporation||0.8|
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
Weekly dealt funds are valued at the local market close on the day preceding the dealing day.
Daily close dealt funds are valued at the local market close on the dealing day.
Daily midday dealt funds are valued at the 12:00 (UK time) on the dealing day.
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.
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.
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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.
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.
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. FTSE® 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.