LGIM PMC All World Equity Index
Latest (Mid) Price:
GBP 233.21
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 01/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.09 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB00B6V8PC15 | Min Topup (£) | 0.00 |
Fund Objective
The investment objective of the fund is to track the performance of the FTSE All-World Index (less withholding tax where applicable) to within +/- 0.5% per annum for two years out of three
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.03% |
| Australian Equities | 1.95% |
| Austrian Equities | 0.04% |
| Belgian Equities | 0.26% |
| Brazilian Equities | 0.60% |
| Canadian Equities | 2.41% |
| Chilean Equities | 0.07% |
| Chinese Equities | 5.18% |
| Czech Republic Equities | 0.01% |
| Danish Equities | 0.66% |
| Dutch Equities | 1.20% |
| Egyptian Equity | 0.02% |
| Emirian Equities | 0.09% |
| Finnish Equities | 0.39% |
| French Equities | 2.74% |
| German Equities | 2.63% |
| Greek Equities | 0.02% |
| Hong Kong Equities | 0.96% |
| Hungarian Equities | 0.02% |
| Indian Equities | 1.17% |
| Indonesian Equities | 0.15% |
| Irish Equities | 0.07% |
| Israeli Equities | 0.10% |
| Italian Equities | 0.62% |
| Japanese Equities | 7.50% |
| Kuwaiti Equities | 0.09% |
| Malaysian Equities | 0.24% |
| Mexican Equities | 0.22% |
| New Zealand Equities | 0.10% |
| Norwegian Equities | 0.18% |
| Philippine Equities | 0.11% |
| Polish Equities | 0.07% |
| Portuguese Equities | 0.05% |
| Qatari Equities | 0.11% |
| Russian Equities | 0.31% |
| Saudi Arabian Equities | 0.38% |
| Singapore Equities | 0.32% |
| South African Equities | 0.46% |
| South Korean Equities | 1.47% |
| Spanish Equities | 0.61% |
| Swedish Equities | 0.94% |
| Swiss Equities | 2.74% |
| Taiwanese Equities | 1.62% |
| Thai Equities | 0.25% |
| Turkish Equities | 0.05% |
| UK Equities | 3.81% |
| US Equities | 56.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.95% |
| Austria | 0.04% |
| Belgium | 0.26% |
| Brazil | 0.60% |
| Canada | 2.41% |
| Chile | 0.07% |
| China | 5.18% |
| Colombia | 0.03% |
| Czech Republic | 0.01% |
| Denmark | 0.66% |
| Egypt | 0.02% |
| Finland | 0.39% |
| France | 2.74% |
| Germany | 2.63% |
| Greece | 0.02% |
| Hong Kong | 0.96% |
| Hungary | 0.02% |
| India | 1.17% |
| Indonesia | 0.15% |
| Ireland | 0.07% |
| Israel | 0.10% |
| Italy | 0.62% |
| Japan | 7.50% |
| Korea | 1.47% |
| Kuwait | 0.09% |
| Malaysia | 0.24% |
| Mexico | 0.22% |
| Netherlands | 1.20% |
| New Zealand | 0.10% |
| Norway | 0.18% |
| Philippines | 0.11% |
| Poland | 0.07% |
| Portugal | 0.05% |
| Qatar | 0.11% |
| Russia | 0.31% |
| Saudi Arabia | 0.38% |
| Singapore | 0.32% |
| South Africa | 0.46% |
| Spain | 0.61% |
| Sweden | 0.94% |
| Switzerland | 2.74% |
| Taiwan | 1.62% |
| Thailand | 0.25% |
| Turkey | 0.05% |
| UK | 3.81% |
| USA | 56.99% |
| United Arab Emirates | 0.09% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.98% |
| Consumer Goods | 11.27% |
| Consumer Services | 13.05% |
| Financials | 17.04% |
| Health Care | 11.96% |
| Industrials | 12.39% |
| Oil & Gas | 2.95% |
| Technology | 21.88% |
| Telecommunications | 2.47% |
| Utilities | 3.01% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.61% |
| MICROSOFT CORP | 3.05% |
| AMAZON.COM INC | 2.58% |
| FACEBOOK INC | 1.22% |
| ALIBABA GROUP HLDG LTD | 1.00% |
| ALPHABET INC | 0.84% |
| JOHNSON & JOHNSON | 0.76% |
| TENCENT HLDGS LTD | 0.71% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.68% |
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.
Fund data supplied by
