Fund code

Fund facts

Fund size
£1.9m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 31 Dec 2025

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Dec 2025

Cumulative	Fund	ABI Sector
3 years	9.53	18.10
5 years	-23.11	-5.06

Annualised	Fund	ABI Sector
1 year	6.17	6.49
3 years	3.08	5.70
5 years	-5.12	-1.03
Since launch	2.09	-

As at 31 Dec 2025

Cumulative	Fund	ABI Sector
3 years	9.53	18.10
5 years	-23.11	-5.06

Annualised	Fund	ABI Sector
1 year	6.17	6.49
3 years	3.08	5.70
5 years	-5.12	-1.03
Since launch	2.09	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector
2016	10.74	8.64
2017	3.04	4.65
2018	0.09	-2.67
2019	7.60	8.98
2020	9.57	7.65
2021	-5.36	-2.54
2022	-25.83	-17.51
2023	6.60	9.33
2024	-3.21	1.44
2025	6.17	6.49

12 months to 31 December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	10.74	3.04	0.09	7.60	9.57	-5.36	-25.83	6.60	-3.21	6.17
ABI Sector	8.64	4.65	-2.67	8.98	7.65	-2.54	-17.51	9.33	1.44	6.49

Calendar year performance (%)

	Fund	ABI Sector
2016	10.74	8.64
2017	3.04	4.65
2018	0.09	-2.67
2019	7.60	8.98
2020	9.57	7.65
2021	-5.36	-2.54
2022	-25.83	-17.51
2023	6.60	9.33
2024	-3.21	1.44
2025	6.17	6.49

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	10.74	3.04	0.09	7.60	9.57	-5.36	-25.83	6.60	-3.21	6.17
ABI Sector	8.64	4.65	-2.67	8.98	7.65	-2.54	-17.51	9.33	1.44	6.49

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	6.17	3.08	-5.12	2.09
ABI Sector	6.49	5.70	-1.03	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	6.17	3.08	-5.12	2.09
ABI Sector	6.49	5.70	-1.03	-

Performance for the Primary unit class in GBP, launched on 15 November 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 01 August 2003. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

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

Past performance is not a guide to the future.

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

Past performance is not a guide to the future.

Portfolio

As at 31 Dec 2025. 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.

Years to maturity (%)

	0 - 5 Years	34.5
	5 - 10 Years	22.2
	10 - 15 Years	17.0
	15 - 20 Years	6.4
	20 - 25 Years	0.8
	25 - 30 Years	14.0
	30 - 40 Years	2.7
	40+ Years	2.4

Credit rating (%)

	AAA	60.7
	AA	32.4
	AA-	0.2
	A	6.7

Sector (%)

	Government	96.0
	Social Infrastructure	4.0

	Top 10 holdings	36.4
	Rest of portfolio	63.6

No. of issuers in fund	25
No. of issuers in index	1

Top 10 holdings (%)

European Investment Bank 5% 15 Apr 39	4.8
KfW 5.75% 07 Jun 32	4.4
Lcr Finance 5.1% 07 Mar 51	4.3
LCR Finance 4.5% 07 Dec 38	3.6
EU Inv Bank 3.875% 08 Jun 37	3.4
EU Inv Bank 4.625% 12 Oct 54	3.4
Affordable Housing Fin 2.893% 11 Aug 43	3.3
EU Bank for Rec & Dev 5.625% 07 Dec 28	3.2
European Investment Bank 0% 07 Dec 28	3.0
Sncf Reseau 5% 11 Mar 52	3.0

Country (%)

	Supranational	46.6
	United Kingdom	23.2
	Germany	11.1
	France	6.7
	Belgium	2.6
	Netherlands	2.5
	Canada	2.4
	United States	1.7
	Jersey	1.7
	Other	1.6

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.

L&GIndex Fund Management Team

Prices

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

201.80p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

199.11p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1950.75p

Change (%)

-

Currency

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.

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