Prudential LGIM FTSE4Good UK 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

31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
31/03/24
to
31/03/25
Fund 30.7% 12.2% 3.9% 6.3% 12.9%
Benchmark 24.3% 13.1% 3.6% 7.1% 12.0%

Performance - to latest available quarter end

Quarter Annualised
1
2025
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund 4.2% 7.6% 12.8% n/a
Benchmark 4.6% 7.5% 11.8% 6.2%

Top 10 Holdings

Stock % Weight
ASTRAZENECA 8.37
HSBC HOLDINGS 8.05
UNILEVER 6.28
SHELL 6.13
RELX 4.10
GSK 3.19
LONDON STOCK EXCHANGE GROUP 3.11
NATIONAL GRID 2.85
RIO TINTO 2.56
DIAGEO 2.51
Total 47.15

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the LGIM FTSE4Good UK Equity Index - the underlying fund.

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

Fund Manager

Index Fund Management Team

Photo of Index Fund Management Team See Custom Field

Fund Overview

Daily price (06/06/2025) 328.28
Fund size (30/04/2025) £7.54m
Underlying Fund size £232.35m
Number of holdings 196
Annual Management Charge (AMC) Please refer to the "Fund Guide"
for your specific pension plan
Launch date 03/07/2015

Asset Allocation

pie chart
  UK Equities 97.69%
  Property 1.45%
  International Equities 0.60%
  Cash and Equivalents 0.09%
  Other Assets 0.16%

Commentary

Performance as at Q1 2025 -As investors sought alternatives to US stocks, the UK equity market rose in the first quarter. This was despite growing worries over the UK’s fiscal and economic health and a market downturn in March as concerns about US tariffs intensified. In general, large-cap UK companies outperformed their smaller peers. Energy was the strongest sector, followed by telecoms and healthcare. Among the weakest sectors were basic materials and consumer discretionary, both of which were hit by concerns about the impact of US tariffs. Technology stocks also underperformed, reflecting the global slump in the sector. Economic data was generally disappointing. Although the UK beat expectations by avoiding recession in the fourth quarter, the economy grew by just 0.1% on a quarter-on-quarter basis. Figures released in March showed that business confidence had plunged in January, after pronounced weakness in December. Consumer confidence was also weak. Meanwhile, there was growing concern about the government’s ability to finance its commitments, including the substantial increase in defence spending announced by Rachel Reeves, the Chancellor of the Exchequer, in her Spring Statement. Reeves did also announce substantial cuts to welfare and the civil service. The Office of Budget Responsibility cut its estimate for 2025 Gross Domestic Product (GDP) growth from 2% to 1%. Inflation fell from 3.0% in January to 2.8% in February, but it remained above the 2% target set by the BoE. The BoE cut its benchmark interest rate by 25 basis points (bps) in February, from 4.75% to 4.25%.

Source: Legal & General Investment Management

Important Information

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 2023. 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
  UK Equities 97.69%
  Property 1.45%
  International Equities 0.60%
  Cash and Equivalents 0.09%
  Other Assets 0.16%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 27.96% - - -
 
Banks - 16.29% - -
 
Banks - - 16.29% -
 
Banks - - - 16.29%
 
Financial Services - 7.39% - -
 
Investment Banking & Brokerage Services - - 4.07% -
 
Asset Managers & Custodians - - - 3.61%
 
Investment Services - - - 0.46%
 
Finance & Credit Services - - 3.32% -
 
Financial Data & Systems - - - 3.11%
 
Consumer Lending - - - 0.11%
 
Mortgage Finance - - - 0.10%
 
Insurance - 4.27% - -
 
Life Insurance - - 2.99% -
 
Life Insurance - - - 2.99%
 
Non-life Insurance - - 1.28% -
 
Property & Casualty Insurance - - - 1.10%
 
Full Line Insurance - - - 0.18%
 
Health Care 14.63% - - -
 
Health Care - 14.63% - -
 
Pharmaceuticals & Biotechnology - - 13.87% -
 
Pharmaceuticals - - - 13.84%
 
Biotechnology - - - 0.03%
 
Medical Equipment & Services - - 0.73% -
 
Medical Equipment - - - 0.50%
 
Medical Supplies - - - 0.24%
 
Health Care Providers - - 0.03% -
 
Health Care Facilities - - - 0.03%
 
Consumer Staples 14.07% - - -
 
Personal Care, Drug & Grocery Stores - 10.33% - -
 
Personal Care, Drug & Grocery Stores - - 10.33% -
 
Personal Products - - - 6.28%
 
Food Retailers & Wholesalers - - - 2.25%
 
Nondurable Household Products - - - 1.80%
 
Food, Beverage & Tobacco - 3.74% - -
 
Beverages - - 2.97% -
 
Distillers & Vintners - - - 2.51%
 
Soft Drinks - - - 0.46%
 
Food Producers - - 0.77% -
 
Food Products - - - 0.77%
 
Consumer Discretionary 8.59% - - -
 
Consumer Products & Services - 3.30% - -
 
Consumer Services - - 2.31% -
 
Vending & Catering Service - - - 2.31%
 
Household Goods & Home Construction - - 0.81% -
 
Home Construction - - - 0.81%
 
Personal Goods - - 0.18% -
 
Clothing & Accessories - - - 0.14%
 
Luxury Items - - - 0.05%
 
Travel & Leisure - 2.23% - -
 
Travel & Leisure - - 2.23% -
 
Hotels & Motels - - - 0.93%
 
Airlines - - - 0.68%
 
Casinos & Gambling - - - 0.34%
 
Travel & Tourism - - - 0.19%
 
Restaurants & Bars - - - 0.08%
 
Recreational Services - - - 0.01%
 
Media - 1.51% - -
 
Media - - 1.51% -
 
Media Agencies - - - 0.91%
 
Publishing - - - 0.44%
 
Radio & TV Broadcasters - - - 0.17%
 
Retail - 1.51% - -
 
Retailers - - 1.51% -
 
Diversified Retailers - - - 0.76%
 
Home Improvement Retailers - - - 0.39%
 
Specialty Retailers - - - 0.24%
 
Apparel Retailers - - - 0.11%
 
Automobiles & Parts - 0.04% - -
 
Automobiles & Parts - - 0.04% -
 
Auto Parts - - - 0.04%
 
Energy 8.18% - - -
 
Energy - 8.18% - -
 
Non-Renewable Energy - - 8.18% -
 
Integrated Oil & Gas - - - 8.04%
 
Oil: Crude Producers - - - 0.14%
 
Industrials 6.58% - - -
 
Industrial Goods & Services - 6.30% - -
 
Industrial Support Services - - 3.25% -
 
Professional Business Support Services - - - 2.88%
 
Industrial Suppliers - - - 0.20%
 
Business Training & Employment Agencies - - - 0.14%
 
Security Services - - - 0.02%
 
Forms & Bulk Printing Services - - - 0.01%
 
Electronic & Electrical Equipment - - 1.13% -
 
Electronic Equipment: Gauges & Meters - - - 0.60%
 
Electronic Equipment: Control & Filter - - - 0.39%
 
Electrical Components - - - 0.14%
 
General Industrials - - 1.10% -
 
Diversified Industrials - - - 0.83%
 
Containers & Packaging - - - 0.27%
 
Industrial Engineering - - 0.59% -
 
Machinery: Construction & Handling - - - 0.31%
 
Machinery: Industrial - - - 0.23%
 
Machinery: Specialty - - - 0.04%
 
Industrial Transportation - - 0.20% -
 
Delivery Services - - - 0.14%
 
Transportation Services - - - 0.06%
 
Aerospace & Defence - - 0.03% -
 
Aerospace - - - 0.03%
 
Construction & Materials - 0.28% - -
 
Construction & Materials - - 0.28% -
 
Construction - - - 0.21%
 
Cement - - - 0.04%
 
Building Materials: Other - - - 0.04%
 
Technology 5.58% - - -
 
Technology - 5.58% - -
 
Software & Computer Services - - 5.58% -
 
Computer Services - - - 4.32%
 
Software - - - 0.76%
 
Consumer Digital Services - - - 0.49%
 
Utilities 5.37% - - -
 
Utilities - 5.37% - -
 
Gas, Water & Multi-utilities - - 4.22% -
 
Multi-Utilities - - - 3.29%
 
Water - - - 0.93%
 
Electricity - - 1.12% -
 
Conventional Electricity - - - 1.12%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Basic Materials 4.91% - - -
 
Basic Resources - 4.52% - -
 
Industrial Metals & Mining - - 4.24% -
 
General Mining - - - 3.94%
 
Copper - - - 0.30%
 
Precious Metals & Mining - - 0.28% -
 
Gold Mining - - - 0.23%
 
Platinum & Precious Metals - - - 0.05%
 
Chemicals - 0.39% - -
 
Chemicals - - 0.39% -
 
Chemicals: Diversified - - - 0.39%
 
Real Estate 2.26% - - -
 
Real Estate - 2.26% - -
 
Real Estate Investment Trusts - - 1.78% -
 
Diversified REITs - - - 0.76%
 
Industrial REITs - - - 0.49%
 
Office REITs - - - 0.22%
 
Residential REITs - - - 0.19%
 
Storage REITs - - - 0.10%
 
Real Estate Investment & Services - - 0.48% -
 
Real Estate Services - - - 0.40%
 
Real Estate Holding and Development - - - 0.09%
 
Telecommunications 1.62% - - -
 
Telecommunications - 1.62% - -
 
Telecommunications Service Providers - - 1.56% -
 
Telecommunications Services - - - 1.56%
 
Telecommunications Equipment - - 0.06% -
 
Telecommunications Equipment - - - 0.06%
 
Non-Classified 0.16% - - -
 
Cash and Equivalents 0.09% - - -

Regional Allocation

pie chart
  UK 97.69%
  Property 1.45%
  Developed Europe - Excl UK 0.49%
  Non-Classified 0.16%
  Middle East & Africa 0.11%
  Cash and Equivalents 0.09%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 75.46%
  Pound Sterling 7.84%
  US Dollar 5.24%
  Euro 3.87%
  Cash 2.04%
  Brazilian Real 0.63%
  Other Currencies 4.92%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 97.69% -
 
United Kingdom - 97.69%
 
Property 1.45% -
 
Developed Europe - Excl UK 0.49% -
 
Switzerland - 0.42%
 
Ireland - 0.07%
 
Non-Classified 0.16% -
 
Middle East & Africa 0.11% -
 
Israel - 0.11%
 
Cash and Equivalents 0.09% -

Breakdown By Market Cap (%)

Mega
 
 
59.47%
Large
 
 
18.77%
Medium
 
 
8.39%
Small
 
 
1.33%
Micro
 
 
0.05%
Non-Classified
 
 
11.90%
Cash
 
 
0.09%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 8.37% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 8.05% Banks United Kingdom
3 UNILEVER 6.28% Personal Care, Drug & Grocery Stores United Kingdom
4 SHELL 6.13% Non-Renewable Energy United Kingdom
5 RELX 4.10% Software & Computer Services United Kingdom
6 GSK 3.19% Pharmaceuticals & Biotechnology United Kingdom
7 LONDON STOCK EXCHANGE GROUP 3.11% Finance & Credit Services United Kingdom
8 NATIONAL GRID 2.85% Gas, Water & Multi-utilities United Kingdom
9 RIO TINTO 2.56% Industrial Metals & Mining United Kingdom
10 DIAGEO 2.51% Beverages United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 5.58% - - - - - - - 5.58%
Telecommunications 1.62% - - - - - - - 1.62%
Financials 27.84% 0.11% - - - - - - 27.96%
Real Estate 0.81% - - - - 1.45% - - 2.26%
Consumer Discretionary 8.59% - - - - - - - 8.59%
Consumer Staples 13.60% 0.47% - - - - - - 14.07%
Energy 8.18% - - - - - - - 8.18%
Utilities 5.37% - - - - - - - 5.37%
Health Care 14.63% - - - - - - - 14.63%
Industrials 6.58% - - - - - - - 6.58%
Basic Materials 4.89% 0.02% - - - - - - 4.91%
Cash and Equivalents - - - - - - - 0.09% 0.09%
Non-Classified - - - - - - 0.16% - 0.16%

Important Information

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 2023. 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.

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

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.

Identification Codes

Sedol Code BWV0BD2
Mex Code PUZZC
Isin Code GB00BWV0BD26
Citi Code M9ZM

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

Important Information

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 2023. 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

Higher Risk

These are specialist equity funds that focus on set geographical regions or a particular type of share e.g. shares of smaller companies or those that conform to certain criteria.

Help

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

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 2023. 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.