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Pricing and charges

  • Selling price (p) 50.96
  • Buying price (p) 50.96
  • Historic yield (%)* 3.50
  • Ongoing Charge (%) 0.50
  • 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.

The investment objective of the fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G Gender in Leadership UK Index (the "Index").

  • The Index is alternatively weighted to give greater weight to companies that score well against four gender diversity metrics: the percentage of women in a company at management level, at executive level, on the board and across the workforce.
  • The Index excludes companies on the LGIM Future World Protection List, which is based on controversial weapons, pure coal mining and United Nations Global Compact screening criteria.
  • The manager may also exclude companies from the fund which do not meet the ‘Climate Impact Pledge’, in order to encourage strong governance and sustainable strategies.
  • An overview of the Index is available on Solactive’s website.
  • A summary of the manager’s Climate Impact Pledge is available here.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 50.96
  • Buying price (p) 50.96
  • Historic Yield (%)* 3.50
  • Ongoing Charge (%) 0.50
  • 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.

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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

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