L&G Future World Gender in Leadership UK Index I Inc
| Shares Class | Inc. |
|---|---|
| Yield | 3.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.20 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 6,033,875.00 | Launch Date | 10/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFX1T296 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.2000 (on 31/03/2020) |
The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G [UK Gender Diversity] Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also invest in derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action
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 |
|---|---|
| American Emerging Equities | 0.00% |
| Global Equities | 0.00% |
| Irish Equities | 0.00% |
| Luxembourg Equities | 0.00% |
| Spanish Equities | 0.00% |
| UK Equities | 98.00% |
| Name | Weight |
|---|---|
| Bermuda | 0.00% |
| Guernsey | 0.00% |
| Ireland | 0.00% |
| Isle of Man | 0.00% |
| Jersey | 2.00% |
| Luxembourg | 0.00% |
| Others | 0.00% |
| Spain | 0.00% |
| UK | 95.00% |
| Name | Weight |
|---|---|
| Banks | 8.00% |
| Commodity & Energy | 7.00% |
| Communications | 5.00% |
| Cyclical Consumer Goods | 11.00% |
| Energy | 8.00% |
| Financial Services | 5.00% |
| Industrials | 4.00% |
| Insurance | 5.00% |
| Non-Cyclical Consumer Goods | 35.00% |
| Property | 4.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| DIAGEO | 5.00% |
| GLAXOSMITHKLINE | 5.00% |
| ROYAL DUTCH SHELL PLC | 5.00% |
| HSBC HLDGS | 3.00% |
| UNILEVER PLC | 3.00% |
| BHP GROUP PLC | 2.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| RELX PLC | 2.00% |
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.