Legal & General (PMC) Ethical Global Equity Index Fund

L&G PMC Ethical Global Equity Index Fund 3

L&G PMC Ethical Global Equity Index Fund G25

Fund code

Fund facts

Fund size
£30.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.15%

As at 30 Sep 2021

Fund aim

To track the performance of the FTSE4Good Developed Index (including re-invested income) to within +/- 0.5% each year for two years out of three.

Benchmark

FTSE4Good Global Equity Index

ABI Sector

Global Equities

Charges

Investment management charge0.25%
Additional expenses0.00%
Fund management charge0.25%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2021

    CumulativeFund
    3 years44.77
    5 years90.94
    AnnualisedFund
    1 year25.57
    3 years13.11
    5 years13.80
    Since launch-

    As at 30 Sep 2021

    CumulativeFund
    3 years44.77
    5 years90.94
    AnnualisedFund
    1 year25.57
    3 years13.11
    5 years13.80
    Since launch-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 30 September 2017 2018 2019 2020 2021
    Fund15.5314.179.365.4225.57

    Calendar year performance (%)

    2016 2017 2018 2019 2020
    Fund28.4212.67-4.2825.7511.09

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund25.5713.1113.80-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund25.5713.1113.80-

    Performance for the Primary unit class in GBP, launched on 24 April 2003. Source: LGIM.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 26 May 2005. Source: LGIM.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 30 April 2013. Source: LGIM.

    Past performance is not a guide to the future.

    Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: LGIM.

    Past performance is not a guide to the future.

    Performance for the Net WHT, charges included unit class in GBP, launched on 31 January 2006. Source: LGIM.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: LGIM. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: LGIM.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: LGIM.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 2021. 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 (%)

    Technology27.7
    Financials16.1
    Industrials13.4
    Health Care11.1
    Consumer Discretionary10.9
    Consumer Staples6.7
    Basic Materials4.2
    Telecommunications3.8
    Energy2.7
    Other3.4

    Market capitalisation (%)

    Large87.8
    Mid12.2
    Small0.0
    Top 10 holdings22.7
    Rest of portfolio77.3
    No. of holdings in fund1,060
    No. of holdings in index1,044

    Top 10 holdings (%)

    Apple Inc6.1
    Microsoft Corp5.9
    Alphabet Cl A2.2
    Alphabet Cl C2.1
    Nvidia Corp1.4
    Johnson & Johnson1.2
    Visa Inc Class A1.0
    Home Depot Inc1.0
    Nestle0.9
    Procter & Gamble Company0.9

    Country (%)

    United States58.1
    Japan8.5
    United Kingdom6.1
    France4.5
    Switzerland4.0
    Australia3.0
    Germany3.0
    Canada2.9
    Netherlands1.9
    Other8.1

    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.

    LGIMIndex Fund Management Team

    Prices

    Name
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    12:00 UK time
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    Price
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    Price
    595.40p
    Change (%)
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    12:00 UK time
    Name
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    Price
    580.19p
    Change (%)
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    12:00 UK time
    Name
    GBP
    Price
    5770.05p
    Change (%)
    -
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    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2021. 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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