Fund code

Fund facts

Fund size
£64.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.10%

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge	0.25%
Additional expenses	0.00%
Fund management charge	0.25%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2025

Cumulative	Fund	Benchmark
3 years	43.60	46.91
5 years	79.86	83.28

Annualised	Fund	Benchmark
1 year	3.55	4.59
3 years	12.81	13.67
5 years	12.45	12.87
Since launch	-	-

Share class launch date: 24 Apr 2003

Share class launch date: 26 May 2005

Share class launch date: 23 Apr 2013

Share class launch date: 17 May 2005

Share class launch date: 31 Jan 2006

Share class launch date: 14 May 2004

Benchmark: FTSE4Good Developed Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE4Good Developed Index TR

Share class launch date: 26 Oct 2018

As at 30 Jun 2025

Cumulative	Fund	Benchmark
3 years	43.60	46.91
5 years	79.86	83.28

Annualised	Fund	Benchmark
1 year	3.55	4.59
3 years	12.81	13.67
5 years	12.45	12.87
Since launch	-	-

Share class launch date: 24 Apr 2003

Share class launch date: 26 May 2005

Share class launch date: 23 Apr 2013

Share class launch date: 17 May 2005

Share class launch date: 31 Jan 2006

Share class launch date: 14 May 2004

Benchmark: FTSE4Good Developed Index TR

Share class launch date: 14 May 2004

Benchmark: FTSE4Good Developed Index TR

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	Benchmark
2016	8.81	-
2017	27.45	-
2018	8.51	-
2019	10.83	-
2020	7.15	7.73
2021	24.56	24.86
2022	0.55	-0.08
2023	12.49	14.22
2024	23.28	22.97
2025	3.55	4.59

12 months to 30 June	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	8.81	27.45	8.51	10.83	7.15	24.56	0.55	12.49	23.28	3.55
Benchmark	-	-	-	-	7.73	24.86	-0.08	14.22	22.97	4.59

Calendar year performance (%)

	Fund	Benchmark
2015	4.68	-
2016	28.42	-
2017	12.67	-
2018	-4.28	-
2019	25.75	25.12
2020	11.09	11.60
2021	24.94	24.77
2022	-6.51	-6.01
2023	17.13	17.80
2024	19.59	19.97

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	4.68	28.42	12.67	-4.28	25.75	11.09	24.94	-6.51	17.13	19.59
Benchmark	-	-	-	-	25.12	11.60	24.77	-6.01	17.80	19.97

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	3.55	12.81	12.45	-
Benchmark	4.59	13.67	12.87	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	3.55	12.81	12.45	-
Benchmark	4.59	13.67	12.87	-

Performance for the Primary unit class in GBP, launched on 24 April 2003. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 26 May 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 23 April 2013. 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 31 January 2006. 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.

Portfolio

As at 30 Jun 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 (%)

	Technology	38.0
	Financials	16.3
	Industrials	12.1
	Health Care	9.9
	Consumer Discretionary	7.2
	Consumer Staples	4.2
	Energy	3.2
	Basic Materials	3.1
	Telecommunications	3.0
	Other	3.2

Market capitalisation (%)

	Large	83.5
	Mid	16.5

	Top 10 holdings	31.5
	Rest of portfolio	68.5

No. of holdings in fund	1,167
No. of holdings in index	1,175

Top 10 holdings (%)

Nvidia	7.5
Microsoft	7.5
Apple	6.1
Broadcom	2.6
Alphabet A	2.1
Alphabet C	1.7
Eli Lilly & Co	1.3
Visa	1.2
Mastercard A	0.9
Johnson & Johnson	0.7

Country (%)

	United States	64.0
	Japan	7.3
	United Kingdom	4.8
	France	3.5
	Switzerland	3.2
	Germany	3.1
	Canada	2.6
	Australia	2.5
	Netherlands	1.4
	Other	7.5

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.

LGIMIndex Fund Management Team

Prices

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

824.90p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

789.40p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

7865.18p

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.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE4Good® 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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