LGIM PMC All World Equity Index GBP Hedged
Latest (Mid) Price:
GBP 196.36
Day Change:
+0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
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 (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6V8PK98 | Min Topup (£) | 0.00 |
Fund Objective
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.01% |
| Austria | 0.04% |
| Belgium | 0.26% |
| Brazil | 0.59% |
| Canada | 2.39% |
| Chile | 0.07% |
| China | 0.77% |
| Colombia | 0.02% |
| Czech Republic | 0.01% |
| Denmark | 0.67% |
| Egypt | 0.02% |
| Finland | 0.38% |
| France | 2.75% |
| Germany | 2.62% |
| Greece | 0.02% |
| Hong Kong | 3.72% |
| Hungary | 0.03% |
| India | 1.15% |
| Indonesia | 0.16% |
| International | 0.10% |
| Ireland | 0.07% |
| Israel | 0.13% |
| Italy | 0.61% |
| Japan | 7.71% |
| Korea | 1.51% |
| Kuwait | 0.09% |
| Malaysia | 0.24% |
| Mexico | 0.21% |
| Netherlands | 1.26% |
| New Zealand | 0.10% |
| Norway | 0.18% |
| Philippines | 0.11% |
| Poland | 0.07% |
| Portugal | 0.05% |
| Qatar | 0.11% |
| Russia | 0.26% |
| Saudi Arabia | 0.38% |
| Singapore | 0.36% |
| South Africa | 0.45% |
| Spain | 0.61% |
| Sweden | 0.95% |
| Switzerland | 2.70% |
| Taiwan | 1.61% |
| Thailand | 0.25% |
| Turkey | 0.05% |
| UK | 3.80% |
| USA | 58.26% |
| United Arab Emirates | 0.09% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 6.23% |
| Commodity & Energy | 4.17% |
| Communications | 31.08% |
| Cyclical Consumer Goods | 12.38% |
| Energy | 2.97% |
| Financial Services | 3.87% |
| Industrials | 7.83% |
| Insurance | 3.74% |
| Non-Cyclical Consumer Goods | 21.60% |
| Property | 3.08% |
| Utilities | 3.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.58% |
| MICROSOFT CORP | 3.02% |
| AMAZON.COM INC | 2.56% |
| FACEBOOK INC | 1.21% |
| ALIBABA GROUP HLDG LTD | 1.00% |
| ALPHABET INC | 0.83% |
| JOHNSON & JOHNSON | 0.75% |
| TENCENT HLDGS LTD | 0.71% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.69% |
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
