Fund code

Fund facts

Fund size
£1.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.92%

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Sterling Long Bond

Charges

Investment management charge	0.20%
Additional expenses	0.00%
Fund management charge	0.20%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2025

Cumulative	Fund	ABI Sector
3 years	-19.88	-17.93
5 years	-42.84	-41.59

Annualised	Fund	ABI Sector
1 year	-3.67	-2.32
3 years	-7.11	-6.37
5 years	-10.58	-10.19
Since launch	-	-

As at 30 Jun 2025

Cumulative	Fund	ABI Sector
3 years	-19.88	-17.93
5 years	-42.84	-41.59

Annualised	Fund	ABI Sector
1 year	-3.67	-2.32
3 years	-7.11	-6.37
5 years	-10.58	-10.19
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector
2016	17.54	17.98
2017	1.05	2.34
2018	4.90	2.42
2019	6.41	7.38
2020	14.50	15.79
2021	-5.97	-6.96
2022	-24.13	-23.50
2023	-20.66	-19.60
2024	4.84	4.51
2025	-3.67	-2.32

12 months to 30 June	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	17.54	1.05	4.90	6.41	14.50	-5.97	-24.13	-20.66	4.84	-3.67
ABI Sector	17.98	2.34	2.42	7.38	15.79	-6.96	-23.50	-19.60	4.51	-2.32

Calendar year performance (%)

	Fund	ABI Sector
2015	0.58	-0.38
2016	17.03	17.30
2017	4.26	3.88
2018	-1.00	-1.58
2019	11.61	12.48
2020	13.40	12.82
2021	-6.45	-6.31
2022	-38.88	-36.56
2023	6.90	4.76
2024	-9.96	-8.15

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.58	17.03	4.26	-1.00	11.61	13.40	-6.45	-38.88	6.90	-9.96
ABI Sector	-0.38	17.30	3.88	-1.58	12.48	12.82	-6.31	-36.56	4.76	-8.15

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-3.67	-7.11	-10.58	-
ABI Sector	-2.32	-6.37	-10.19	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-3.67	-7.11	-10.58	-
ABI Sector	-2.32	-6.37	-10.19	-

Performance for the Primary unit class in GBP, launched on 17 November 1999. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 11 June 2001. 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 Jun 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 (%)

	15 - 20 Years	25.6
	25 - 30 Years	56.3
	30 - 40 Years	9.5
	40+ Years	8.6

Credit rating (%)

	AAA	28.6
	AA	71.4

Sector (%)

	Government	83.7
	Social Infrastructure	16.4

	Top 10 holdings	89.0
	Rest of portfolio	11.0

No. of issuers in fund

11

Top 10 holdings (%)

Lcr Finance 5.1% 07 Mar 51	18.0
Affordable Housing Fin 2.893% 11 Aug 43	13.7
EU Inv Bank 4.625% 12 Oct 54	12.7
Sncf Reseau 5% 11 Mar 52	12.6
CPPIB Capital 1.625% 22 Oct 71	8.6
Sncf Reseau 4.83% 25 Mar 60	7.3
EU Inv Bank 4.5% 07 Mar 44	6.5
Jersey Intl Bond 3.75% 09 Jun 54	4.4
Affordable Housing Fin 3.8% 20 May 42	2.6
Isle of Man Gov Int Bnd 1.625% 14Sep51	2.6

Country (%)

	United Kingdom	40.9
	France	19.9
	Supranational	19.2
	Canada	8.6
	Jersey	6.1
	Isle Of Man	2.6
	United States	1.9
	Singapore	0.9

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.

LGIMIndex 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

184.10p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

180.07p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1766.58p

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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