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Pricing and charges

  • Selling price (p) 103.60
  • Buying price (p) 104.20
  • Historic yield (%)* 2.90
  • Ongoing Charge (%) 0.69
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

What is the fund's aim?

Aims to provide growth by tracking the performance of the FTSE 350 Index, excluding shares of companies whose business does not meet a range of ethical and environmental guidelines (the "ethical screening methodology") determined by an external agency chosen by the Manager. Aims to achieve this objective after the deduction of charges and taxation.

What does it invest in?

Invests in shares of UK companies in the FTSE 350 Index which have not been excluded due to ethical or environmental considerations.

How does it invest?

Passively managed, aiming to replicate the performance of the filtered Index, after exclusion of companies which do not meet the ethical and environmental criteria set out in the ethical screening methodology.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 103.60
  • Buying price (p) 104.20
  • Historic Yield (%)* 2.90
  • Ongoing Charge (%) 0.69
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

September 19 4.30.1
September 18 4.05.6
September 17 8.913.8
September 16 4.712.0
September 15 6.61.7

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Index Funds - Team Approach

  • The Global Index Fund Management team comprises 25 fund managers, supported by 4 fund management assistants. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index Equity and Head of Index Fixed Income.
  • The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

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0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20


Annual Reports


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