Fund facts

Fund size
£18.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 31 Dec 2025

Fund aim

Benchmark

ABI Sector

UK Gilts

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 Dec 2025

Cumulative	Fund	Benchmark
3 years	-5.63	-5.81
5 years	-48.11	-47.66

Annualised	Fund	Benchmark
1 year	3.39	3.69
3 years	-1.91	-1.97
5 years	-12.29	-12.14
Since launch	-	-

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 26 Oct 2018

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 26 Oct 2018

Share class launch date: 01 Sep 1994

Share class launch date: 15 May 1996

As at 31 Dec 2025

Cumulative	Fund	Benchmark
3 years	-5.63	-5.81
5 years	-48.11	-47.66

Annualised	Fund	Benchmark
1 year	3.39	3.69
3 years	-1.91	-1.97
5 years	-12.29	-12.14
Since launch	-	-

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 26 Oct 2018

Benchmark: FTSE Actuaries UK Conven Gilts Over 15 Y TR GBP

Share class launch date: 26 Oct 2018

Share class launch date: 01 Sep 1994

Share class launch date: 15 May 1996

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2016	19.39	18.49
2017	2.43	3.32
2018	0.28	0.28
2019	11.48	12.03
2020	14.15	13.88
2021	-7.40	-7.31
2022	-40.62	-40.05
2023	1.96	1.65
2024	-10.49	-10.63
2025	3.39	3.69

12 months to 31 December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	19.39	2.43	0.28	11.48	14.15	-7.40	-40.62	1.96	-10.49	3.39
Benchmark	18.49	3.32	0.28	12.03	13.88	-7.31	-40.05	1.65	-10.63	3.69

Calendar year performance (%)

	Fund	Benchmark
2016	19.39	18.49
2017	2.43	3.32
2018	0.28	0.28
2019	11.48	12.03
2020	14.15	13.88
2021	-7.40	-7.31
2022	-40.62	-40.05
2023	1.96	1.65
2024	-10.49	-10.63
2025	3.39	3.69

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	19.39	2.43	0.28	11.48	14.15	-7.40	-40.62	1.96	-10.49	3.39
Benchmark	18.49	3.32	0.28	12.03	13.88	-7.31	-40.05	1.65	-10.63	3.69

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	3.39	-1.91	-12.29	-
Benchmark	3.69	-1.97	-12.14	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	3.39	-1.91	-12.29	-
Benchmark	3.69	-1.97	-12.14	-

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. 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 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 01 September 1994. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 15 May 1996. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 31 Dec 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	29.2
	20 - 25 Years	20.3
	25 - 30 Years	28.4
	30 - 40 Years	16.0
	40+ Years	6.2

Credit rating (%)

	AA	96.8
	AA-	3.2

	Top 10 holdings	52.5
	Rest of portfolio	47.5

Top 10 holdings (%)

United Kingdom Gilt 4.75% 22 Oct 43	7.1
United Kingdom Gilt 4.375% 31 Jul 54	6.0
United Kingdom Gilt 4.5% 07 Dec 42	5.7
United Kingdom Gilt 3.5% 22 Jan 45	5.2
United Kingdom Gilt 4.25% 07 Dec 55	5.1
United Kingdom Gilt 3.25% 22 Jan 44	5.0
United Kingdom Gilt 4.25% 07 Dec 46	5.0
UK Gilt 3.75% 22 Oct 53	4.7
United Kingdom Gilt 4% 22 Jan 60	4.5
United Kingdom Gilt 3.75% 22 Jul 52	4.4

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

189.30p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

189.00p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1528.13p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1842.41p

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

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.

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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

Years to maturity (%)

Credit rating (%)

Top 10 holdings (%)

Management Team

Prices

Important Information

Index disclaimer