Fund code

Fund facts

Fund size
£11.5m
Base currency
GBP
Launch date
Jul 2017
Domicile
United Kingdom
Indicative spread
0.11%

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge	0.34%
Additional expenses	0.00%
Fund management charge	0.34%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2026

Cumulative	Fund	Benchmark
3 years	61.76	67.00
5 years	73.89	81.18

Annualised	Fund	Benchmark
1 year	33.92	36.72
3 years	17.37	18.62
5 years	11.69	12.61
Since launch	11.00	11.77

Share class launch date: 23 Jun 2022

Share class launch date: 22 Feb 2017

Share class launch date: 18 Mar 2021

Share class launch date: 22 Feb 2017

Share class launch date: 29 May 2026

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 22 Feb 2017

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 30 Jul 2017

As at 30 Jun 2026

Cumulative	Fund	Benchmark
3 years	61.76	67.00
5 years	73.89	81.18

Annualised	Fund	Benchmark
1 year	33.92	36.72
3 years	17.37	18.62
5 years	11.69	12.61
Since launch	11.00	11.77

Share class launch date: 23 Jun 2022

Share class launch date: 22 Feb 2017

Share class launch date: 18 Mar 2021

Share class launch date: 22 Feb 2017

Share class launch date: 29 May 2026

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 22 Feb 2017

Benchmark: FTSE All-World ex CW Climate Balanced Factor TR

Share class launch date: 30 Jul 2017

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2017	-	-
2018	-	-
2019	9.64	10.53
2020	0.96	1.23
2021	23.60	24.84
2022	-0.50	-0.97
2023	8.04	9.55
2024	15.03	14.93
2025	5.00	6.28
2026	33.92	36.72

12 months to 30 June	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Fund	-	-	9.64	0.96	23.60	-0.50	8.04	15.03	5.00	33.92
Benchmark	-	-	10.53	1.23	24.84	-0.97	9.55	14.93	6.28	36.72

Calendar year performance (%)

	Fund	Benchmark
2016	-	-
2017	-	-
2018	-3.41	-1.83
2019	21.01	20.28
2020	6.31	6.84
2021	23.77	23.83
2022	-7.18	-6.56
2023	11.97	12.91
2024	12.67	13.48
2025	17.05	17.20

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-3.41	21.01	6.31	23.77	-7.18	11.97	12.67	17.05
Benchmark	-	-	-1.83	20.28	6.84	23.83	-6.56	12.91	13.48	17.20

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	33.92	17.37	11.69	11.00
Benchmark	36.72	18.62	12.61	11.77

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	33.92	17.37	11.69	11.00
Benchmark	36.72	18.62	12.61	11.77

Performance for the GBP currency hedged, charges included unit class in GBP, launched on 23 June 2022. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 18 March 2021. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 29 May 2026. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 30 July 2017. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Jun 2026. 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 (%)

	Communications & Tech	39.9
	Consumer Non-cyclical	15.0
	Banks (Equity)	12.5
	Industrials	8.2
	Consumer Cyclical	6.7
	Insurance (Equity)	5.1
	Financial Services (Equity)	4.4
	Commodities	2.5
	Property	2.3
	Other	3.5

Market capitalisation (%)

	Large	82.0
	Mid	16.8
	Small	1.2
	Undefined	-

	Top 10 holdings	25.7
	Rest of portfolio	74.3

No. of holdings in fund	1,641
No. of holdings in index	3,263

Top 10 holdings (%)

Nvidia	3.9
Apple	3.8
Microsoft	3.7
Alphabet A	3.2
Johnson & Johnson	2.8
Alphabet C	2.2
SK Hynix	1.8
JPMorgan Chase & Co	1.6
Meta Platforms A	1.6
Samsung Electronics Co	1.3

Country (%)

	United States	60.6
	Japan	5.8
	Korea	4.3
	Canada	3.7
	Taiwan	3.7
	United Kingdom	3.0
	China	2.6
	Switzerland	2.0
	Germany	1.7
	Other	12.6

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

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2628.26p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2541.29p

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 2026. 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.

The iStoxx L&G indices and the data and trademarks comprised therein are provided by STOXX Ltd., or ISS STOXX Index GmbH, under a license. STOXX Ltd. and ISS STOXX Index GmbH have not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the Index or its data. Any dissemination or further distribution of any such information pertaining to STOXX Ltd. or ISS STOXX Index GmbH is prohibited.

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