Group Stakeholder Pension

L&G Ethical Fund

L&G PMC MSCI World Socially Responsible Investment (SRI) Index Fund G17

Fund codeB4CQ
Price460.27p
As at13 Jun 2025

From 28 January 2021 the fund’s benchmark changed from tracking the FTSE 350 Index (not including companies who don’t comply with a range of ethical and environmental guidelines) to track the global MSCI World Socially Responsible Investment Index.

Fund facts

Fund size
£49.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
UK

As at 30 Apr 2025

Fund aim

To track the performance of the MSCI World SRI Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied.

Benchmark

MSCI World SRI Index

ABI Sector

Global Equities

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2025

    CumulativeFundBenchmarkRelative
    3 years17.2121.59-4.38
    5 years59.4861.98-2.50
    AnnualisedBenchmarkRelative
    1 year-1.541.16-2.70
    3 years5.436.73-1.30
    5 years9.7810.12-0.34

    Benchmark: MSCI World SRI Index - Chainlinked

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2016-0.60-4.12+3.52
    20179.2021.91-12.71
    20182.081.07+1.01
    20196.556.57-0.02
    2020-18.08-18.43+0.35
    202130.3422.72+7.62
    202220.6419.10+1.54
    2023-4.10-1.04-3.06
    202421.34--
    20250.17--

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. 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.

    The Fund changed its Benchmark on 28 January 2021. Prior to this date the chart above shows the performance of the FTSE 350 index.

    Portfolio

    As at 30 Apr 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 (%)

    Technology25.5
    Financials16.0
    Consumer Discretionary15.6
    Industrials12.9
    Health Care11.5
    Consumer Staples6.7
    Basic Materials2.7
    Real Estate2.6
    Utilities2.5
    Other4.1

    Market capitalisation (%)

    Large74.1
    Mid24.6
    Small1.3
    Top 10 holdings31.0
    Rest of portfolio69.0
    No. of holdings in fund382

    Top 10 holdings (%)

    Nvidia15.4
    Tesla4.7
    Home Depot2.1
    Coca-Cola Co1.8
    ASML1.6
    Novo Nordisk B1.3
    Verizon Communications1.1
    Pepsico1.1
    Intuit1.0
    Sony Group1.0

    Country (%)

    United States68.5
    Japan7.0
    Canada4.2
    United Kingdom3.9
    Netherlands2.7
    Switzerland2.7
    France2.6
    Australia1.6
    Denmark1.6
    Other5.2

    Prices

    Name
    GBP
    Price
    460.27p
    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

    The funds shall or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General Investment Management Limited and its affiliates and any related funds.

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