L&G Global Equity Index I Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 182,145,624.00 | Launch Date | 08/10/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B83LW328 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.2500 (on 23/04/2020) |
The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest in other transferable securities, cash or cash like investments and other funds.
Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 2.00% |
| French Equities | 3.00% |
| German Equities | 2.00% |
| International Equities | 11.00% |
| Japanese Equities | 8.00% |
| South Korean Equities | 2.00% |
| Swiss Equities | 2.00% |
| UK Equities | 4.00% |
| US Equities | 60.00% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 2.00% |
| France | 3.00% |
| Germany | 2.00% |
| Japan | 8.00% |
| Korea | 2.00% |
| Others | 11.00% |
| Switzerland | 2.00% |
| UK | 4.00% |
| USA | 60.00% |
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 11.00% |
| Financials | 17.00% |
| Health Care | 11.00% |
| Industrials | 13.00% |
| Oil & Gas | 3.00% |
| Technology | 22.00% |
| Telecommunications | 2.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| APPLE INC | 4.00% |
| MICROSOFT CORP | 3.00% |
| AMAZON.COM INC | 2.00% |
| FACEBOOK INC | 1.00% |
| TESLA INC | 1.00% |
| ALPHABET INC | 0.00% |
| JOHNSON & JOHNSON | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.