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Legal & General MT Global Fossil Fuel Exclusions Equity Index Fund

L&G PMC Global Fossil Fuel Exclusions Equity Index 3

L&G PMC Global Fossil Fuel Exclusions Equity Index G25

Fund codeBPX3

Fund facts

Fund size
-
Base currency
GBP
Launch date
Mar 2021
Domicile
United Kingdom

As at 30 Apr 2025

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.

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 to within +/ 0.60% p.a. for two years out of three.

The investment objective is to track the performance of the FTSE All-World TPI Transition Index to within +/0.60% p.a. for two years out of three. The index excludes companies with activities in relation to fossil fuels, tobacco and/or certain companies that do not comply with the United Nations Global Compact (“UNGC”) screening criteria. The fund will also exclude shares issued by manufacturers of Controversial Weapons (as defined by the index provider).

The investment objective is to track the performance of the FTSE All-World TPI Transition Index to within +/0.60% p.a. for two years out of three. The index excludes companies with activities in relation to fossil fuels, tobacco and/or certain companies that do not comply with the United Nations Global Compact (“UNGC”) screening criteria. The fund will also exclude shares issued by manufacturers of Controversial Weapons (as defined by the index provider).

The investment objective is to track the performance of the FTSE All-World TPI Transition Index to within +/0.60% p.a. for two years out of three. The index excludes companies with activities in relation to fossil fuels, tobacco and/or certain companies that do not comply with the United Nations Global Compact (“UNGC”) screening criteria. The fund will also exclude shares issued by manufacturers of Controversial Weapons (as defined by the index provider).

Benchmark

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

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

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

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

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

ABI Sector

Global Equities

Charges

Investment management charge	0.12%
Additional expenses	0.05%
Fund management charge	0.17%

Performance

Source: Lipper

Performance (%)

Change

No data is available for the selected share class

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	Benchmark	Relative
3 years	-	-	-

Annualised		Benchmark	Relative
1 year	-	-	-
3 years	-	-	-
Since launch	-	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-
2024	-
2025	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)


2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-
2024	-

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	-	-	-	-	-	-	-	-	-	-
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	Since launch
	-	-	-
Benchmark	-	-	-
Relative	-	-	-

Performance for the GBP currency hedged (OFC) unit class in GBP, launched on 15 March 2024. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the On Fund Charges unit class in GBP, launched on 17 December 2020. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 07 May 2021. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 31 March 2021. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 31 March 2021. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 30 Apr 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. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

Sector (%)

Market capitalisation (%)

Country (%)

Prices

Change date

Change date

Change date

Change date

Change date

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

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

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.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. 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.

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