PMCs

Unit-Linked Life Insurance

FTSE TPI Global Fossil Fuel Exclusions Equity Index Fund

Fund codeGPEK

Fund aim

The investment objective of the Fund is to track the performance of the FTSE All-World TPI Climate Transition ex FF ex Tobacco ex Controversies Index GBP Hedged to within +/ 0.60% p.a. for two years out of three.

Fund facts

Fund size As at 30 Jun 2026£428.1m
Base currency GBP
Fund launch 15/03/24
Domicile United Kingdom

Benchmark

FTSE All-World TPI Transition ex FF ex Tobacco ex Controversies Index - GBP Hedged

Excluding; Fossil Fuels, Tobacco and UNGC Violators TPI

Performance

Source: LGIM. Performance is reported in GBP based on weekly mid-market prices before the deduction of fees. Please note that the Net Asset Value (NAV) of the fund incorporates accruals to reflect certain tax positions. The benchmark of the fund may not reflect such accruals in the same way and in certain circumstances this may cause the fund to deviate from its benchmark. The benchmark is supplied net of tax applicable to UK pension schemes.
Please note prior to May 2024, the name of the Fund was FTSE TPI Global (ex Fossil Fuels) Equity Index Fund - GBP Currency Hedged (OFC). The index methodology was updated on 21 June 2024.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
Fund launch date: 15 Mar 2024
Benchmark: FTSE All-World TPI Transition ex FF ex Tobacco ex Controversies Index - GBP Hedged
Fund launch date: 15 Mar 2024
Benchmark: FTSE All-World TPI Transition ex FF ex Tobacco ex Controversies Index - GBP Hedged

Portfolio breakdown

As at 30 Jun 2026

Top 10 holdings33.3%
Rest of portfolio66.7%
No. of holdings in fund1,314
No. of holdings in index1,308

Top 10 holdings (%)

Apple6.7
Microsoft5.0
Amazon.com4.4
Nvidia3.8
Alphabet A3.8
Alphabet C3.1
Taiwan Semiconductor Manufacturing Co2.7
Advanced Micro Devices1.4
Broadcom1.4
Eli Lilly & Co1.0
Higher fund constituents vs. index constituents may be due to liquidity positions, derivatives, short term investments and fractional unit differences.

Sector (%)

Technology
40.5
Financials
14.0
Consumer Discretionary
12.8
Industrials
12.5
Health Care
8.0
Consumer Staples
3.7
Telecommunications
2.8
Basic Materials
2.4
Real Estate
2.0
Other
1.2

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.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

Literature

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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Monthly price history

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