Prudential LGIM Ethical Global Equity Index S3

Essentials Portfolio Analysis Background Data Prudential Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to latest available quarter end

30/09/15
to
30/09/16
30/09/16
to
30/09/17
30/09/17
to
30/09/18
30/09/18
to
30/09/19
30/09/19
to
30/09/20
Fund 28.4% 16.9% 12.8% 9.0% 6.5%
Benchmark 27.7% 16.7% 14.1% 9.5% 5.7%

Performance - to latest available quarter end

Quarter Annualised
3
2020
3 Years to
30/09/20
5 Years to
30/09/20
10 Years to
30/09/20
Fund 3.9% 9.4% 14.5% n/a
Benchmark 2.6% 9.7% 14.5% 12.0%

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 5.65
APPLE INC 5.53
ALPHABET INC 1.58
ALPHABET INC 1.55
JOHNSON & JOHNSON 1.38
VISA INC 1.21
NESTLE SA 1.18
PROCTER & GAMBLE CO 1.08
UNITEDHEALTH GROUP INC 1.03
HOME DEPOT INC 1.00
Total 21.19

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the LGIM Ethical Global Equity Index Fund - the underlying fund.

Underlying Fund Objective: The fund aims to track the sterling total returns of the FTSE4Good Global Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.

Fund Manager

LGIM Index Fund Management Team manager of the underlying fund for 16 years and 6 months

Photo of LGIM Index Fund Management Team The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. 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. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.

Fund Overview

Daily price (27/11/2020) 297.07
Fund size (30/09/2020) £13.75m
Underlying Fund size £707.64m
Number of holdings 1086
Annual Management Charge (AMC) Please refer to the "Fund Guide"
for your specific pension plan
Launch date 11/07/2011

Asset Allocation

pie chart
  International Equities 93.19%
  UK Equities 5.95%
  Property 0.85%
  International Bonds 0.12%
  Alternative Trading Strategies 0.01%
  Cash and Equivalents -0.11%

Performance comment

Performance as at Q2 2020 - Equity markets rebounded strongly during the second quarter, recovering much of the losses incurred during the opening quarter of 2020. Stimulus measures announced by central banks around the world, including several interventions by the US Federal Reserve to calm unsteady markets, lifted stocks in April. Subsequently, rising hopes for a rapid recovery in global economic growth helped to maintain the momentum behind equity markets as the quarter progressed, with lockdown measures being lifted and major economies reopening.

US equities recorded their best performance since the final quarter of 1998. This was despite the US economy shrinking by an annualised rate of 5% during the first quarter, ending the longest period of expansion in the country’s history. The market was led higher by the major energy, technology and consumer discretionary stocks. While leading oil producers announced capital-spending cuts, many preserved their dividends.

In the IT sector, Microsoft and microchip specialist Nvidia reported encouraging quarterly results. The weakest sectors were utilities and consumer staples, areas less sensitive to the economic cycle, while financials underperformed the broader market, with banks making provisions for defaults from borrowers impacted by the COVID-19 crisis.

Mainland European markets posted their best quarter since 2015, led by Germany where the market rallied strongly as the government agreed a €130 billion fiscal stimulus package of tax cuts, direct payments to households and spending measures over the next two years. Investors were also encouraged by a strong policy response from the European Central Bank and the prospect of a €750 billion European recovery fund.

UK equities gained as the government announced a phased reopening of the economy while fiscal programmes, such as the employee furlough scheme and loans for struggling companies, underpinned share prices. Mining stocks performed well in response to a recovery in Chinese economic activity, while other cyclical sectors such as industrials and consumer discretionary stocks rallied. Dividend cuts remain a key area of focus, with leading banks halting dividends; in the energy sector, Royal Dutch Shell announced it would cut its dividend for the first time since the second world war.

Japanese equities rallied, alongside smaller Asia Pacific markets, as economic activity picked up in the region. Emerging markets posted their best quarterly performance in nearly 11 years, led by emerging Asian markets, boosted by a stronger economic recovery than forecasted in China.

Source: Legal & General Investment Management

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group 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.

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 93.19%
  UK Equities 5.95%
  Property 0.85%
  International Bonds 0.12%
  Alternative Trading Strategies 0.01%
  Cash and Equivalents -0.11%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 24.75% - - -
 
Technology - 24.75% - -
 
Software & Computer Services - - 13.27% -
 
Software - - - 9.02%
 
Consumer Digital Services - - - 3.29%
 
Computer Services - - - 0.96%
 
Technology Hardware & Equipment - - 11.48% -
 
Computer Hardware - - - 5.99%
 
Semiconductors - - - 3.76%
 
Production Technology Equipment - - - 1.04%
 
Electronic Components - - - 0.51%
 
Electronic Office Equipment - - - 0.18%
 
Financials 14.44% - - -
 
Banks - 6.75% - -
 
Banks - - 6.75% -
 
Banks - - - 6.75%
 
Insurance - 3.98% - -
 
Non-life Insurance - - 2.43% -
 
Property & Casualty Insurance - - - 0.90%
 
Full Line Insurance - - - 0.86%
 
Insurance Brokers - - - 0.37%
 
Reinsurance - - - 0.31%
 
Life Insurance - - 1.55% -
 
Life Insurance - - - 1.55%
 
Financial Services - 3.70% - -
 
Investment Banking & Brokerage Services - - 3.09% -
 
Investment Services - - - 1.48%
 
Asset Managers & Custodians - - - 1.02%
 
Diversified Financial Services - - - 0.59%
 
Finance & Credit Services - - 0.58% -
 
Financial Data & Systems - - - 0.54%
 
Mortgage Finance - - - 0.02%
 
Consumer Lending - - - 0.01%
 
Mortgage Real Estate Investment Trusts - - 0.03% -
 
Mortgage REITs: Residential - - - 0.03%
 
Health Care 14.27% - - -
 
Health Care - 14.27% - -
 
Pharmaceuticals & Biotechnology - - 9.98% -
 
Pharmaceuticals - - - 8.80%
 
Biotechnology - - - 1.18%
 
Medical Equipment & Services - - 2.25% -
 
Medical Equipment - - - 1.43%
 
Medical Supplies - - - 0.76%
 
Medical Services - - - 0.06%
 
Health Care Providers - - 2.04% -
 
Health Care Management Services - - - 1.85%
 
Health Care Facilities - - - 0.15%
 
Health Care Services - - - 0.04%
 
Industrials 12.53% - - -
 
Industrial Goods & Services - 11.41% - -
 
Industrial Support Services - - 5.40% -
 
Transaction Processing Services - - - 3.51%
 
Professional Business Support Services - - - 1.23%
 
Industrial Suppliers - - - 0.24%
 
Business Training & Employment Agencies - - - 0.24%
 
Security Services - - - 0.15%
 
Forms & Bulk Printing Services - - - 0.04%
 
Industrial Transportation - - 2.36% -
 
Railroads - - - 1.31%
 
Delivery Services - - - 0.57%
 
Transportation Services - - - 0.23%
 
Commercial Vehicles & Parts - - - 0.10%
 
Trucking - - - 0.09%
 
Marine Transportation - - - 0.05%
 
General Industrials - - 1.67% -
 
Diversified Industrials - - - 1.36%
 
Containers & Packaging - - - 0.20%
 
Paints & Coatings - - - 0.09%
 
Glass - - - 0.02%
 
Electronic & Electrical Equipment - - 1.20% -
 
Electrical Components - - - 0.52%
 
Electronic Equipment: Gauges & Meters - - - 0.24%
 
Electronic Equipment: Control & Filter - - - 0.23%
 
Electronic Equipment: Other - - - 0.16%
 
Electronic Equipment: Pollution Control - - - 0.05%
 
Industrial Engineering - - 0.78% -
 
Machinery: Construction & Handling - - - 0.26%
 
Machinery: Agricultural - - - 0.24%
 
Machinery: Industrial - - - 0.19%
 
Machinery: Tools - - - 0.07%
 
Machinery: Engines - - - 0.02%
 
Construction & Materials - 1.12% - -
 
Construction & Materials - - 1.12% -
 
Building Materials: Other - - - 0.41%
 
Construction - - - 0.38%
 
Cement - - - 0.11%
 
Building: Climate Control - - - 0.08%
 
Engineering & Contracting Services - - - 0.08%
 
Building, Roofing/Wallboard & Plumbing - - - 0.07%
 
Consumer Discretionary 10.87% - - -
 
Consumer Products & Services - 3.58% - -
 
Personal Goods - - 2.20% -
 
Clothing & Accessories - - - 0.78%
 
Footwear - - - 0.66%
 
Cosmetics - - - 0.57%
 
Luxury Items - - - 0.20%
 
Consumer Services - - 0.50% -
 
Consumer Services: Misc. - - - 0.40%
 
Vending & Catering Service - - - 0.09%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Leisure Goods - - 0.48% -
 
Consumer Electronics - - - 0.43%
 
Recreational Products - - - 0.03%
 
Recreational Vehicles & Boats - - - 0.02%
 
Photography - - - 0.01%
 
Household Goods & Home Construction - - 0.39% -
 
Home Construction - - - 0.19%
 
Household Equipment & Products - - - 0.14%
 
Household Appliance - - - 0.06%
 
Retail - 2.86% - -
 
Retailers - - 2.86% -
 
Home Improvement Retailers - - - 1.40%
 
Apparel Retailers - - - 0.81%
 
Diversified Retailers - - - 0.41%
 
Specialty Retailers - - - 0.24%
 
Media - 1.62% - -
 
Media - - 1.62% -
 
Entertainment - - - 0.75%
 
Radio & TV Broadcasters - - - 0.38%
 
Publishing - - - 0.27%
 
Media Agencies - - - 0.21%
 
Automobiles & Parts - 1.47% - -
 
Automobiles & Parts - - 1.47% -
 
Automobiles - - - 0.95%
 
Auto Parts - - - 0.31%
 
Tires - - - 0.21%
 
Travel & Leisure - 1.34% - -
 
Travel & Leisure - - 1.34% -
 
Restaurants & Bars - - - 0.60%
 
Casinos & Gambling - - - 0.28%
 
Hotels & Motels - - - 0.22%
 
Airlines - - - 0.09%
 
Recreational Services - - - 0.09%
 
Travel & Tourism - - - 0.05%
 
Consumer Staples 7.74% - - -
 
Food, Beverage & Tobacco - 3.91% - -
 
Food Producers - - 2.24% -
 
Food Products - - - 2.14%
 
Farming, Fishing, Ranching & Plantations - - - 0.08%
 
Fruit & Grain Processing - - - 0.02%
 
Beverages - - 1.68% -
 
Soft Drinks - - - 0.75%
 
Distillers & Vintners - - - 0.48%
 
Brewers - - - 0.45%
 
Personal Care, Drug & Grocery Stores - 3.83% - -
 
Personal Care, Drug & Grocery Stores - - 3.83% -
 
Personal Products - - - 2.32%
 
Food Retailers & Wholesalers - - - 0.80%
 
Nondurable Household Products - - - 0.39%
 
Drug Retailers - - - 0.31%
 
Telecommunications 4.58% - - -
 
Telecommunications - 4.58% - -
 
Telecommunications Service Providers - - 3.51% -
 
Telecommunications Services - - - 3.43%
 
Cable Television Services - - - 0.08%
 
Telecommunications Equipment - - 1.07% -
 
Telecommunications Equipment - - - 1.07%
 
Basic Materials 4.32% - - -
 
Chemicals - 2.60% - -
 
Chemicals - - 2.60% -
 
Specialty Chemicals - - - 1.22%
 
Chemicals: Diversified - - - 1.17%
 
Fertilizers - - - 0.16%
 
Chemicals & Synthetic Fibers - - - 0.05%
 
Basic Resources - 1.72% - -
 
Industrial Metals & Mining - - 1.22% -
 
General Mining - - - 0.97%
 
Iron & Steel - - - 0.14%
 
Metal Fabricating - - - 0.05%
 
Copper - - - 0.03%
 
Aluminum - - - 0.02%
 
Precious Metals & Mining - - 0.34% -
 
Gold Mining - - - 0.34%
 
Industrial Materials - - 0.16% -
 
Paper - - - 0.13%
 
Forestry - - - 0.03%
 
Energy 2.45% - - -
 
Energy - 2.45% - -
 
Non-Renewable Energy - - 2.36% -
 
Integrated Oil & Gas - - - 1.14%
 
Pipelines - - - 0.45%
 
Oil: Crude Producers - - - 0.44%
 
Oil Refining and Marketing - - - 0.14%
 
Oil Equipment & Services - - - 0.12%
 
Offshore Drilling & Other Services - - - 0.07%
 
Renewable Energy - - 0.09% -
 
Renewable Energy Equipment - - - 0.09%
 
Utilities 2.22% - - -
 
Utilities - 2.22% - -
 
Electricity - - 1.15% -
 
Conventional Electricity - - - 1.07%
 
Alternative Electricity - - - 0.08%
 
Gas, Water & Multi-utilities - - 0.91% -
 
Multi-Utilities - - - 0.56%
 
Water - - - 0.22%
 
Gas Distribution - - - 0.13%
 
Waste & Disposal Services - - 0.17% -
 
Waste & Disposal Services - - - 0.17%
 
Real Estate 1.77% - - -
 
Real Estate - 1.77% - -
 
Real Estate Investment Trusts - - 1.43% -
 
Other Specialty REITs - - - 0.40%
 
Industrial REITs - - - 0.30%
 
Retail REITs - - - 0.21%
 
Health Care REITs - - - 0.19%
 
Residential REITs - - - 0.12%
 
Office REITs - - - 0.12%
 
Timber REITs - - - 0.06%
 
Diversified REITs - - - 0.03%
 
Real Estate Investment & Services - - 0.34% -
 
Real Estate Holding and Development - - - 0.28%
 
Real Estate Services - - - 0.06%
 
Bonds 0.12% - - -
 
Non-Classified 0.07% - - -
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%
 
Cash and Equivalents -0.11% - - -

Regional Allocation

pie chart
  North America 57.43%
  Developed Europe - Excl UK 22.77%
  Japan 7.84%
  UK 5.95%
  Australia & New Zealand 3.11%
  Developed Asia 1.33%
  Other Regions 1.56%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.99%
  Swedish Krona 0.05%
  US Dollar 0.04%
  Swiss Franc 0.03%
  Cash -0.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 57.43% -
 
United States - 54.79%
 
Canada - 2.64%
 
Developed Europe - Excl UK 22.77% -
 
Switzerland - 5.00%
 
France - 4.51%
 
Germany - 3.39%
 
Ireland - 2.15%
 
Netherlands - 2.02%
 
Sweden - 1.29%
 
Spain - 1.22%
 
Denmark - 0.89%
 
Italy - 0.88%
 
Finland - 0.51%
 
Belgium - 0.35%
 
Norway - 0.24%
 
Luxembourg - 0.16%
 
Portugal - 0.08%
 
Austria - 0.08%
 
Japan 7.84% -
 
Japan - 7.84%
 
UK 5.95% -
 
United Kingdom - 5.95%
 
Australia & New Zealand 3.11% -
 
Australia - 2.98%
 
New Zealand - 0.13%
 
Developed Asia 1.33% -
 
Hong Kong - 0.99%
 
Singapore - 0.34%
 
Property 0.85% -
 
Emerging Asia 0.62% -
 
South Korea - 0.61%
 
Papua New Guinea - 0.02%
 
Middle East & Africa 0.13% -
 
Israel - 0.13%
 
Emerging Europe 0.07% -
 
Poland - 0.07%
 
Cash and Equivalents -0.11% -

Breakdown By Market Cap (%)

Mega
 
 
77.19%
Large
 
 
16.56%
Medium
 
 
3.08%
Small
 
 
0.04%
Non-Classified
 
 
3.12%
Bonds
 
 
0.12%
Cash
 
-0.11%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 5.65% Software & Computer Services United States
2 APPLE INC 5.53% Technology Hardware & Equipment United States
3 ALPHABET INC 1.58% Software & Computer Services United States
4 ALPHABET INC 1.55% Software & Computer Services United States
5 JOHNSON & JOHNSON 1.38% Pharmaceuticals & Biotechnology United States
6 VISA INC 1.21% Industrial Support Services United States
7 NESTLE SA 1.18% Food Producers Switzerland
8 PROCTER & GAMBLE CO 1.08% Personal Care, Drug & Grocery Stores United States
9 UNITEDHEALTH GROUP INC 1.03% Health Care Providers United States
10 HOME DEPOT INC 1.00% Retailers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.10% 24.65% - - - - - - 24.75%
Telecommunications 0.25% 4.33% - - - - - - 4.58%
Financials 1.24% 13.19% - 0.08% - - - - 14.52%
Real Estate 0.01% 0.90% - - - 0.85% - - 1.77%
Consumer Discretionary 0.62% 10.25% - 0.04% - - - - 10.90%
Consumer Staples 0.96% 6.78% - - - - - - 7.74%
Energy 0.45% 1.99% - - - - - - 2.45%
Utilities 0.31% 1.91% - - - - - - 2.22%
Health Care 0.96% 13.30% - - - - - - 14.27%
Industrials 0.41% 12.12% - - - - - - 12.53%
Basic Materials 0.63% 3.69% - - - - - - 4.32%
Cash and Equivalents - - - - - - - -0.11% -0.11%
Non-Classified - 0.07% - - - - 0.01% - 0.07%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group 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.

Identification Codes

Sedol Code B465P01
Mex Code SBLOBA
Isin Code GB00B465P016
Citi Code 03MA

Fund Charges

Annual Management Charge (AMC) Please refer to the "Fund Guide"
for your specific pension plan

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the LGIM Ethical Global Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund aims to track the sterling total returns of the FTSE4Good Global Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark FTSE4Good Global Equity Index
Sector ABI Global Equities

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group 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.

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.

We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.

You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.

  • Higher Risk
  • Medium to Higher Risk
  • Medium Risk
  • Lower to Medium Risk
  • Lower Risk
  • Minimal Risk

Medium to Higher Risk

These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.

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Important Information

This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group 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.

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Prudential is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.