Fund code

Fund facts

Fund size
£499.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.38%

As at 31 May 2025

Fund aim

Benchmark

ABI Sector

Global Equities

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 31 May 2025

Cumulative	Fund
3 years	39.67
5 years	65.86

Annualised	Fund
1 year	9.16
3 years	11.77
5 years	10.64
Since launch	-

Share class launch date: 03 Sep 2001

Share class launch date: 17 Dec 2001

Share class launch date: 22 May 2007

Share class launch date: 22 May 2007

Share class launch date: 17 May 2005

Share class launch date: 17 May 2005

Share class launch date: 14 May 2004

Share class launch date: 14 May 2004

Share class launch date: 26 Oct 2018

Share class launch date: 15 Mar 2010

Share class launch date: 26 Oct 2018

As at 31 Dec 2024

Cumulative	Fund
3 years	39.67
5 years	65.86

Annualised	Fund
1 year	9.16
3 years	11.77
5 years	10.64
Since launch	-

Share class launch date: 03 Sep 2001

Share class launch date: 17 Dec 2001

Share class launch date: 22 May 2007

Share class launch date: 22 May 2007

Share class launch date: 17 May 2005

Share class launch date: 17 May 2005

Share class launch date: 14 May 2004

Share class launch date: 14 May 2004

Share class launch date: 26 Oct 2018

Share class launch date: 15 Mar 2010

Share class launch date: 26 Oct 2018

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2016	4.54
2017	24.86
2018	7.61
2019	3.95
2020	-3.60
2021	21.53
2022	-2.29
2023	11.02
2024	15.25
2025	9.16

12 months to 30 June	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	4.54	24.86	7.61	3.95	-3.60	21.53	-2.29	11.02	15.25	9.16

Calendar year performance (%)

	Fund
2015	3.54
2016	21.62
2017	13.59
2018	-7.91
2019	20.27
2020	1.20
2021	17.54
2022	-3.32
2023	11.34
2024	10.43

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	3.54	21.62	13.59	-7.91	20.27	1.20	17.54	-3.32	11.34	10.43

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.16	11.77	10.64	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	9.16	11.77	10.64	-

Performance for the Primary unit class in GBP, launched on 03 September 2001. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 17 December 2001. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 22 May 2007. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged, charges included unit class in GBP, launched on 22 May 2007. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT, charges included unit class in GBP, launched on 17 May 2005. 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.

Performance for the unit class in GBP, launched on 15 March 2010. 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 31 May 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. 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 (%)

	Consumer Non-cyclical	24.5
	Communications & Tech	14.8
	Banks (Equity)	11.5
	Consumer Cyclical	10.8
	Industrials	10.5
	Financial Services (Equity)	7.6
	Energy	5.6
	Insurance (Equity)	4.5
	Commodities	4.0
	Other	6.3

Market capitalisation (%)

	Large	75.4
	Mid	19.1
	Small	5.5

Region (%)

	UK	50.1
	North America	17.4
	Europe (ex UK)	17.4
	Japan	8.8
	Asia Pac ex Japan	6.3

	Top 10 holdings	19.3
	Rest of portfolio	80.7

No. of holdings in fund

2,645

Top 10 holdings (%)

HSBC Holdings	3.2
AstraZeneca	3.1
Shell	3.0
Unilever	2.3
RELX Group	1.5
Rolls-Royce Holdings	1.4
British American Tobacco	1.3
GSK	1.2
BP	1.2
London Stock Exchange Group	1.1

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 Howie Li, Global Head of Index Funds. 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

-

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

627.00p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

615.69p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

6003.47p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

3575.56p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

3516.04p

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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