Portfolio
As at 31 Dec 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund facts
Fund size
-
Base currency
GBP
Launch date
Dec 2021
As at 31 Dec 2024
Fund aim
The fund invests in global equities and aims to outperform its benchmark over a rolling 3-5 year period whilst contributing toward positive change. It does this by investing one or more fund(s) as chosen by the Mastertrust trustees. The trustees have flexibility to change the underlying fund(s) at any time and would communicate this where deemed a significant change to the Mastertrust fund's objective. The benchmark has been selected by the Mastertrust trustees and typically is the same as that of the underlying fund(s), but may be subject to change from to time.
ABI Sector
Global Equities
Prices
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.
