Further details
Costs
Codes
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
The extreme market uncertainty caused by COVID-19 meant that trading in the L&G UK Property Fund was suspended from 18th March 2020. The LGUTM Board has now decided that the exceptional circumstances which caused the Funds’ continued suspension no longer apply and we have reopened the fund on 13th October 2020.
As at 31 Dec 2020
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Source: Lipper
As at 31 Dec 2020
Cumulative | Fund |
1 month | 2.70 |
6 months | 9.80 |
Year to date | 0.93 |
3 years | 9.55 |
5 years | - |
Since launch | 15.44 |
Annualised | Fund |
1 year | 0.92 |
3 years | 3.08 |
5 years | - |
Since launch | 3.88 |
As at 31 Dec 2020
Cumulative | Fund |
Quarterly | 9.57 |
Year to date | 0.93 |
3 years | 9.55 |
5 years | - |
Since launch | 15.44 |
Annualised | Fund |
1 year | 0.92 |
3 years | 3.08 |
5 years | - |
Since launch | 3.88 |
12 months to 31 December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Fund | - | - | -5.66 | 15.05 | 0.93 |
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fund | - | - | -5.66 | 15.05 | 0.93 |
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 0.92 | 3.08 | - | 3.88 |
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 0.92 | 3.08 | - | 3.88 |
Performance for the C Acc unit class in GBP, launched on 09 October 2015. 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.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 09 October 2015. 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.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 09 October 2015. 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.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 09 October 2015. 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.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 07 June 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.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 07 June 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.
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.
Past performance is not a guide to the future.
Performance for the L Inc unit class in GBP, launched on 09 October 2015. 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.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 27 March 2017. 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.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 27 March 2017. 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.
Past performance is not a guide to the future.
As at 31 Dec 2020. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Equities | 61.0 | |
Government Bonds | 6.0 | |
Credit and Emerging Market Debt | 22.0 | |
Alternatives | 11.0 |
UK Equity | 23.5 |
Europe ex UK Equity | 8.5 |
Emerging Market Equity | 8.5 |
Asia Pacific ex Japan Equity | 8.0 |
North America Equity | 7.5 |
Japan Equity | 2.5 |
Frontier Market Equity | 2.0 |
Small-cap Equity | 0.5 |
Developed Market Government Bonds (ex UK) | 6.0 |
Global High Yield | 6.5 |
Emerging Market Bonds (Hard Currency) | 6.0 |
Emerging Market Bonds (Local) | 5.0 |
UK Corporate Bonds | 2.5 |
Global Corporate Bonds | 2.0 |
Listed Infrastructure | 4.5 |
Real Estate Investment Trusts | 3.0 |
UK Property | 1.5 |
Commodities | 1.0 |
Forestry | 1.0 |
Top 10 holdings | 69.8 | |
Rest of portfolio | 30.3 |
UK Equities Index Trust | 13.5 |
iShares UK Equity (dividend) | 9.5 |
US Equities Index Trust | 7.5 |
High Income Trust | 6.5 |
EM Debt USD Index Trust | 6.0 |
Emerging Market Index Trust | 6.0 |
Europe Equities Index Trust | 5.8 |
Pacific Equities Index Trust | 5.5 |
EM Debt Local Index Trust | 5.0 |
UK 250 Index | 4.5 |
Justin is a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.
Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.
Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.
JustinOnuekwusi
AndrzejPioch
FrancisChua
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 invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
By investing in other funds this fund indirectly holds bonds and property that are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
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.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2020. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.