As at 31 Aug 2021
S&P Global 100 Index
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Source: Lipper
As at 31 Aug 2021
| Cumulative | Fund | Benchmark |
| 1 month | 3.56 | 3.85 |
| 6 months | 18.22 | 20.07 |
| Year to date | 17.71 | 19.01 |
| 3 years | 50.62 | 55.99 |
| 5 years | 104.17 | 116.39 |
| Since launch | 389.20 | - |
| Annualised | Fund | Benchmark |
| 1 year | 22.36 | 24.79 |
| 3 years | 14.61 | 15.96 |
| 5 years | 15.34 | 16.68 |
| Since launch | 8.79 | - |
As at 30 Jun 2021
| Cumulative | Fund | Benchmark |
| Quarterly | 7.85 | 8.62 |
| Year to date | 11.69 | 12.63 |
| 3 years | 52.90 | 58.83 |
| 5 years | 110.24 | 118.93 |
| Since launch | 364.20 | - |
| Annualised | Fund | Benchmark |
| 1 year | 22.29 | 22.81 |
| 3 years | 15.19 | 16.66 |
| 5 years | 16.01 | 16.96 |
| Since launch | 8.57 | - |
| 12 months to 30 June | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Fund | 25.54 | 9.52 | 11.66 | 11.98 | 22.29 |
| Benchmark | 24.82 | 10.42 | 13.59 | 13.86 | 22.81 |
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fund | 28.65 | 11.74 | -1.90 | 25.22 | 14.68 |
| Benchmark | 30.36 | 13.42 | 0.25 | 25.33 | 15.69 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 22.36 | 14.61 | 15.34 | 8.79 |
| Benchmark | 24.79 | 15.96 | 16.68 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 22.29 | 15.19 | 16.01 | 8.57 |
| Benchmark | 22.81 | 16.66 | 16.96 | - |
Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 15 December 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 04 November 2002. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 04 November 2002. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
As at 31 Aug 2021. 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.
| Information Technology | 29.6 | |
| Consumer Discretionary | 14.0 | |
| Health Care | 12.3 | |
| Consumer Staples | 10.8 | |
| Financials | 10.1 | |
| Communication Services | 10.0 | |
| Industrials | 5.8 | |
| Energy | 4.2 | |
| Materials | 1.9 | |
| Other | 1.4 |
| Large | 99.2 | |
| Mid | 0.8 |
| Top 10 holdings | 52.0 | |
| Rest of portfolio | 48.0 |
| No. of holdings in fund | 107 |
| No. of holdings in index | 103 |
| Apple Inc | 12.6 |
| Microsoft Corp | 12.1 |
| Amazon.Com Inc | 7.8 |
| Alphabet Cl A | 4.6 |
| Alphabet Cl C | 4.4 |
| JPMorgan Chase & Co | 2.6 |
| Johnson & Johnson | 2.4 |
| Nestle | 1.9 |
| Procter & Gamble Company | 1.9 |
| Samsung Electronics Co Ltd | 1.8 |
| United States | 73.1 | |
| United Kingdom | 6.7 | |
| Switzerland | 5.7 | |
| France | 4.4 | |
| Germany | 3.2 | |
| Japan | 3.2 | |
| Korea | 1.8 | |
| Spain | 0.8 | |
| Australia | 0.5 | |
| Netherlands | 0.5 |
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.
LGIMIndex Fund Management Team
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
The S&P Global 100 Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by LGIM. LGIM’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.