Fund facts

Fund size
£127.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

To capture the returns of the UK and overseas stock markets as represented by the FTSE All-Share Index for the UK and the FTSE All-World ex UK Index for overseas stock markets. The fund will be split approximately 70% to the FTSE All-Share Index and 30% to the FTSE All-World ex UK Index. In order to accurately track these indices the fund will invest in a representative sample of holdings.

ABI Sector

Global Equities

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	Benchmark	Relative
3 years	23.63	-	-
5 years	66.93	-	-

Annualised		Benchmark	Relative
1 year	5.84	-	-
3 years	7.32	-	-
5 years	10.79	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2016	-2.95
2017	24.47
2018	1.67
2019	7.30
2020	-14.03
2021	31.85
2022	13.51
2023	0.68
2024	12.15
2025	8.34

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-2.95	24.47	1.67	7.30	-14.03	31.85	13.51	0.68	12.15	8.34
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)


2015	2.34
2016	19.73
2017	13.49
2018	-7.34
2019	20.23
2020	-2.69
2021	18.88
2022	-1.83
2023	10.22
2024	12.42

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	2.34	19.73	13.49	-7.34	20.23	-2.69	18.88	-1.83	10.22	12.42
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	5.84	7.32	10.79
Benchmark	-	-	-
Relative	-	-	-

	1 year	3 years	5 years
	12.42	6.74	7.06
Benchmark	-	-	-
Relative	-	-	-

Performance for the unit class in GBP, launched on 19 March 2001. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 26 October 2018. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Prices

Change date

Name

GBP

Price

496.18p

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.

L&G Global Equity (70:30) Index Fund

L&G PMC Global Equity (70:30) Index Fund G17

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Management Team

Prices

Important Information