Skip to main content

Pricing and charges

  • Selling price (p) 52.82
  • Buying price (p) 52.82
  • Historic yield (%)* 1.50
  • Ongoing Charge (%) 0.66
  • 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 a combination of growth and income while staying true to within its pre-determined risk profile (5). Within this objective, aims to invest at least 50% in investments that incorporate environmental, social and governance criteria.

What does it invest in?

Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has higher exposure to shares in companies than to bonds, relative to other funds in the Multi-Index Fund range with a lower risk profile. Bonds are loans which pay a pre-set rate of interest (either set at a fixed level or varying in a pre-determined way).

How does it invest?

Actively managed to stay within risk profile 5, based on the historic performance of different asset types. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky). Aims to invest at least 50% in investments that incorporate our Future World* principles or that clearly define a set of environmental, social and governance criteria          

*For more information on our Future World range, see https://www.legalandgeneral.com/investments/funds/future-world/

Pricing and charges

  • Selling price (p) 52.82
  • Buying price (p) 52.82
  • Historic Yield (%)* 1.50
  • Ongoing Charge (%) 0.66
  • 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.

As this Unit Class has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.

Past performance is not a guide to future performance.

Performance data source: Lipper

Index Funds - Team Approach

  • The Global Index Fund Management team consists of 21 fund managers, supported by two analysts. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index EMEA, Head of Index Asia Pacific and Head of Index US.
  • The team has an average industry experience of 15 years, of which seven years has been at LGIM. Underpinning the team’s philosophy and processes are two important objectives: closely tracking of indices and maximising returns for our clients.

Invest online today

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

Your browser does not have JavaScript enabled and therefore may not display all features of this and other websites.