Skip to main content

Pricing and charges

  • Selling price (p) 216.50
  • Buying price (p) 216.50
  • Historic yield (%)* 3.90
  • Ongoing Charge (%) 0.48
  • 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 capital performance of the FTSE 100 Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve thie objective after the deduction of charges and taxation.

What does it invest in?

Invests in shares of the 100 largest companies listed on the London Stock Exchange, as measured by market capitalisation. Market capitalisation is the current market value of the company, calculated by multiplying the current share price by the number of shares outstanding.

How does it invest?

Passively managed, aiming to replicate the performance of the Index.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 216.50
  • Buying price (p) 216.50
  • Historic Yield (%)* 3.90
  • Ongoing Charge (%) 0.48
  • 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 2.40.1
September 18 5.05.6
September 17 11.013.8
September 16 16.912.0
September 15 -6.21.7

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 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.

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


Interim reports


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