Fund code

Fund facts

Fund size
£1.5m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 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 30 Sep 2025

Cumulative	Fund	ABI Sector
3 years	8.46	22.10
5 years	-24.62	-4.41

Annualised	Fund	ABI Sector
1 year	-0.64	2.96
3 years	2.74	6.88
5 years	-5.49	-0.90
Since launch	1.90	-

As at 30 Sep 2025

Cumulative	Fund	ABI Sector
3 years	8.46	22.10
5 years	-24.62	-4.41

Annualised	Fund	ABI Sector
1 year	-0.64	2.96
3 years	2.74	6.88
5 years	-5.49	-0.90
Since launch	1.90	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector
2016	13.90	11.88
2017	-4.31	0.08
2018	1.38	-0.20
2019	13.66	8.44
2020	3.97	4.07
2021	-5.60	0.80
2022	-26.37	-22.34
2023	-0.55	6.81
2024	9.76	11.03
2025	-	2.96

12 months to 30 September	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	13.90	-4.31	1.38	13.66	3.97	-5.60	-26.37	-0.55	9.76	-
ABI Sector	11.88	0.08	-0.20	8.44	4.07	0.80	-22.34	6.81	11.03	2.96

Calendar year performance (%)

	Fund	ABI Sector
2015	0.16	0.02
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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.16	10.74	3.04	0.09	7.60	9.57	-5.36	-25.83	6.60	-3.21
ABI Sector	0.02	8.64	4.65	-2.67	8.98	7.65	-2.54	-17.51	9.33	1.44

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-0.64	2.74	-5.49	1.90
ABI Sector	2.96	6.88	-0.90	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-0.64	2.74	-5.49	1.90
ABI Sector	2.96	6.88	-0.90	-

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 30 Sep 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	39.2
	5 - 10 Years	22.0
	10 - 15 Years	11.8
	15 - 20 Years	6.5
	25 - 30 Years	15.7
	30 - 40 Years	2.5
	40+ Years	2.4

Credit rating (%)

	AAA	65.2
	AA	34.8

Sector (%)

	Government	96.0
	Social Infrastructure	4.0

	Top 10 holdings	41.0
	Rest of portfolio	59.0

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

Top 10 holdings (%)

KfW 6% 07 Dec 28	5.4
Lcr Finance 5.1% 07 Mar 51	4.8
European Investment Bank 5% 15 Apr 39	4.7
KfW 5.75% 07 Jun 32	4.4
European Investment Bank 0% 07 Dec 28	4.4
CPPIB Capital 1.25% 07 Dec 27	3.8
EU Inv Bank 4.625% 12 Oct 54	3.5
Sncf Reseau 5% 11 Mar 52	3.4
EU Bank for Rec & Dev 5.625% 07 Dec 28	3.4
Affordable Housing Fin 2.893% 11 Aug 43	3.3

Country (%)

	Supranational	44.1
	United Kingdom	18.3
	Germany	14.2
	France	7.1
	Canada	6.2
	Netherlands	2.6
	Belgium	2.6
	United States	1.7
	Jersey	1.7
	Other	1.7

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

197.00p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

193.34p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1894.54p

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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