Portfolio
As at 30 Jun 2026. 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 30 Jun 2026
Fund aim
Benchmark
ABI Sector
Global Equities
Charges
| Investment management charge | 0.50% |
| Additional expenses | 0.03% |
| Fund management charge | 0.53% |
Fund Manager
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
-
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.
