Further details
Costs
Codes
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
As at 31 Jan 2021
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the FTSE 350 Index (the “Index”). This objective is after the deduction of charges and taxation.
FTSE 350 Index
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
As at 31 Jan 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.
Financials | 24.1 | |
Consumer Goods | 17.2 | |
Industrials | 12.7 | |
Consumer Services | 12.6 | |
Basic Materials | 9.6 | |
Health Care | 9.6 | |
Oil & Gas | 7.8 | |
Utilities | 3.2 | |
Telecommunications | 2.3 | |
Technology | 1.0 |
Large | 64.7 | |
Mid | 24.5 | |
Small | 10.8 | |
Undefined | - |
Top 10 issuers | 35.6 | |
Rest of portfolio | 64.4 |
No. of holdings in fund | 352 |
No. of holdings in index | 351 |
Unilever PLC | 5.2 |
Royal Dutch Shell PLC | 5.0 |
AstraZeneca PLC | 4.7 |
HSBC Holdings PLC | 3.7 |
Diageo PLC | 3.2 |
GlaxoSmithKline PLC | 3.2 |
British American Tobacco PLC | 3.0 |
Rio Tinto PLC | 2.9 |
BP PLC | 2.6 |
BHP Group PLC | 2.0 |
United Kingdom | 100.0 |
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
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.
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.