Prudential LGIM FTSE4Good Developed Equity Index S3
Performance
Discrete performance - to latest available quarter end
| 31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
31/12/24 to 31/12/25 |
|
|---|---|---|---|---|---|
| Fund | 25.4% | -6.5% | 17.5% | 20.8% | 14.5% |
| Benchmark | 24.8% | -6.0% | 17.8% | 20.0% | 15.8% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 4 2025 |
3 Years to 31/12/25 |
5 Years to 31/12/25 |
10 Years to 31/12/25 |
|
| Fund | 4.8% | 17.6% | 13.7% | 14.3% |
| Benchmark | 5.1% | 17.9% | 13.9% | 14.2% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 8.20 |
| MICROSOFT CORPORATION | 7.21 |
| APPLE | 6.97 |
| BROADCOM | 2.86 |
| ALPHABET | 2.65 |
| ALPHABET | 2.16 |
| HOLDINGS LESS THAN 0.01% | 1.76 |
| ELI LILLY AND COMPANY | 1.15 |
| VISA | 1.09 |
| ORACLE CORPORATION | 0.87 |
| Total | 34.94 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the LGIM FTSE4Good Developed Equity Index fund - the underlying fund.
Underlying Fund Objective: The fund aims to track the sterling total returns of the FTSE4Good Developed Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Fund Manager
See Custom Field
Fund Overview
| Daily price (09/03/2026) | 580.47 |
| Fund size (31/01/2026) | £20.55m |
| Underlying Fund size | £1366.47m |
| Number of holdings | 811 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 11/07/2011 |
Asset Allocation
| International Equities | 92.14% | |
| UK Equities | 4.41% | |
| Property | 0.70% | |
| Cash and Equivalents | 0.45% | |
| International Bonds | 0.13% | |
| Other Assets | 2.17% |
Commentary
Performance as at Q4 2025 - Despite some early volatility, global equities made further gains in the final quarter of 2025. Shares were buoyed by solid corporate earnings and interest-rate cuts from the US Federal Reserve (Fed). In developed markets, Japanese equities performed best, supported by a major fiscal stimulus package.In the US, shares rose as a government shutdown ended in mid-November and third-quarter economic growth came in at an annualised 4.3%, the highest level for two years. The healthcare and communication services sectors fared best, and financials also outperformed. Technology shares lagged the broader market on concerns about an Artificial Intelligence (AI) bubble. The Fed cut rates in both October and December.
European equities also rose, buoyed by a strong rally in banks amid solid corporate earnings and a pick-up in investment banking. The eurozone economy expanded modestly, with GDP growth of 0.2% in the third quarter compared with 0.1% in the second. The European Central Bank kept its key refinancing rate at 2.15%.
The UK market delivered solid gains, led by the basic materials and healthcare sectors. The Bank of England (BoE) reduced interest rates to 3.75% in December, raising hopes of more rate cuts in 2026. Economic growth was just 0.1% in the third quarter. More positively, inflation declined to 3.2% in November, although it remained above the BoE’s target.
Japan’s market was buoyant, outpacing its global counterparts. Economic activity contracted by 0.6% in the third quarter, amid lower business investment and softer consumer spending. The Bank of Japan raised interest rates to 0.75% in December.
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 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.
Asset Allocation
| International Equities | 92.14% | |
| UK Equities | 4.41% | |
| Property | 0.70% | |
| Cash and Equivalents | 0.45% | |
| International Bonds | 0.13% | |
| Other Assets | 2.17% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 40.19% | - | - | - | |
| Technology | - | 40.19% | - | - | |
| Technology Hardware & Equipment | - | - | 22.95% | - | |
| Semiconductors | - | - | - | 13.06% | |
| Computer Hardware | - | - | - | 7.36% | |
| Production Technology Equipment | - | - | - | 1.97% | |
| Electronic Components | - | - | - | 0.46% | |
| Electronic Office Equipment | - | - | - | 0.10% | |
| Software & Computer Services | - | - | 17.25% | - | |
| Software | - | - | - | 11.01% | |
| Consumer Digital Services | - | - | - | 4.99% | |
| Computer Services | - | - | - | 1.24% | |
| Financials | 15.34% | - | - | - | |
| Banks | - | 7.86% | - | - | |
| Banks | - | - | 7.86% | - | |
| Banks | - | - | - | 7.86% | |
| Insurance | - | 4.35% | - | - | |
| Non-life Insurance | - | - | 3.23% | - | |
| Property & Casualty Insurance | - | - | - | 1.26% | |
| Full Line Insurance | - | - | - | 1.09% | |
| Insurance Brokers | - | - | - | 0.54% | |
| Reinsurance | - | - | - | 0.35% | |
| Life Insurance | - | - | 1.12% | - | |
| Life Insurance | - | - | - | 1.12% | |
| Financial Services | - | 3.13% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.49% | - | |
| Investment Services | - | - | - | 1.40% | |
| Asset Managers & Custodians | - | - | - | 0.81% | |
| Diversified Financial Services | - | - | - | 0.28% | |
| Finance & Credit Services | - | - | 0.64% | - | |
| Financial Data & Systems | - | - | - | 0.63% | |
| Consumer Lending | - | - | - | 0.01% | |
| Industrials | 10.72% | - | - | - | |
| Industrial Goods & Services | - | 9.51% | - | - | |
| Industrial Support Services | - | - | 4.02% | - | |
| Transaction Processing Services | - | - | - | 2.42% | |
| Professional Business Support Services | - | - | - | 0.97% | |
| Industrial Suppliers | - | - | - | 0.38% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.07% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| General Industrials | - | - | 1.72% | - | |
| Diversified Industrials | - | - | - | 1.47% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Paints & Coatings | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.57% | - | |
| Electrical Components | - | - | - | 0.91% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.25% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
| Electronic Equipment: Other | - | - | - | 0.14% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 1.46% | - | |
| Railroads | - | - | - | 0.80% | |
| Delivery Services | - | - | - | 0.29% | |
| Transportation Services | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.09% | |
| Trucking | - | - | - | 0.02% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.74% | - | |
| Machinery: Agricultural | - | - | - | 0.25% | |
| Machinery: Construction & Handling | - | - | - | 0.20% | |
| Machinery: Industrial | - | - | - | 0.18% | |
| Machinery: Tools | - | - | - | 0.09% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Construction & Materials | - | 1.22% | - | - | |
| Construction & Materials | - | - | 1.22% | - | |
| Construction | - | - | - | 0.33% | |
| Cement | - | - | - | 0.33% | |
| Building: Climate Control | - | - | - | 0.28% | |
| Building Materials: Other | - | - | - | 0.22% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Health Care | 9.33% | - | - | - | |
| Health Care | - | 9.33% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.72% | - | |
| Pharmaceuticals | - | - | - | 6.24% | |
| Biotechnology | - | - | - | 0.48% | |
| Medical Equipment & Services | - | - | 1.69% | - | |
| Medical Equipment | - | - | - | 1.18% | |
| Medical Supplies | - | - | - | 0.43% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 0.92% | - | |
| Health Care Management Services | - | - | - | 0.90% | |
| Health Care Services | - | - | - | 0.02% | |
| Consumer Discretionary | 6.63% | - | - | - | |
| Retail | - | 2.12% | - | - | |
| Retailers | - | - | 2.12% | - | |
| Home Improvement Retailers | - | - | - | 1.05% | |
| Apparel Retailers | - | - | - | 0.67% | |
| Diversified Retailers | - | - | - | 0.25% | |
| Specialty Retailers | - | - | - | 0.15% | |
| Consumer Products & Services | - | 1.87% | - | - | |
| Personal Goods | - | - | 1.07% | - | |
| Clothing & Accessories | - | - | - | 0.54% | |
| Footwear | - | - | - | 0.28% | |
| Cosmetics | - | - | - | 0.24% | |
| Luxury Items | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.38% | - | |
| Consumer Electronics | - | - | - | 0.37% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.30% | - | |
| Consumer Services: Misc. | - | - | - | 0.20% | |
| Vending & Catering Service | - | - | - | 0.11% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.01% | - | - | |
| Automobiles & Parts | - | - | 1.01% | - | |
| Automobiles | - | - | - | 0.73% | |
| Auto Parts | - | - | - | 0.19% | |
| Tires | - | - | - | 0.09% | |
| Media | - | 0.85% | - | - | |
| Media | - | - | 0.85% | - | |
| Entertainment | - | - | - | 0.39% | |
| Radio & TV Broadcasters | - | - | - | 0.33% | |
| Media Agencies | - | - | - | 0.11% | |
| Publishing | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.78% | - | - | |
| Travel & Leisure | - | - | 0.78% | - | |
| Restaurants & Bars | - | - | - | 0.27% | |
| Hotels & Motels | - | - | - | 0.19% | |
| Casinos & Gambling | - | - | - | 0.19% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.05% | |
| Airlines | - | - | - | 0.04% | |
| Consumer Staples | 3.51% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.94% | - | - | |
| Beverages | - | - | 0.99% | - | |
| Soft Drinks | - | - | - | 0.61% | |
| Brewers | - | - | - | 0.24% | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Food Producers | - | - | 0.95% | - | |
| Food Products | - | - | - | 0.93% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 1.58% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.58% | - | |
| Personal Products | - | - | - | 0.57% | |
| Food Retailers & Wholesalers | - | - | - | 0.54% | |
| Drug Retailers | - | - | - | 0.30% | |
| Nondurable Household Products | - | - | - | 0.17% | |
| Energy | 3.03% | - | - | - | |
| Energy | - | 3.03% | - | - | |
| Non-Renewable Energy | - | - | 2.74% | - | |
| Integrated Oil & Gas | - | - | - | 0.93% | |
| Oil: Crude Producers | - | - | - | 0.63% | |
| Pipelines | - | - | - | 0.56% | |
| Oil Refining and Marketing | - | - | - | 0.40% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Renewable Energy | - | - | 0.29% | - | |
| Renewable Energy Equipment | - | - | - | 0.22% | |
| Alternative Fuels | - | - | - | 0.07% | |
| Basic Materials | 2.97% | - | - | - | |
| Chemicals | - | 1.49% | - | - | |
| Chemicals | - | - | 1.49% | - | |
| Chemicals: Diversified | - | - | - | 0.81% | |
| Specialty Chemicals | - | - | - | 0.57% | |
| Fertilizers | - | - | - | 0.09% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Basic Resources | - | 1.48% | - | - | |
| Industrial Metals & Mining | - | - | 0.88% | - | |
| General Mining | - | - | - | 0.62% | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.49% | - | |
| Gold Mining | - | - | - | 0.49% | |
| Industrial Materials | - | - | 0.11% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Telecommunications | 2.78% | - | - | - | |
| Telecommunications | - | 2.78% | - | - | |
| Telecommunications Service Providers | - | - | 1.75% | - | |
| Telecommunications Services | - | - | - | 1.75% | |
| Telecommunications Equipment | - | - | 1.02% | - | |
| Telecommunications Equipment | - | - | - | 1.02% | |
| Non-Classified | 2.19% | - | - | - | |
| Non-Classified | - | 0.41% | - | - | |
| Non-Classified | - | - | 0.41% | - | |
| Non-Classified | - | - | - | 0.41% | |
| Utilities | 1.49% | - | - | - | |
| Utilities | - | 1.49% | - | - | |
| Electricity | - | - | 0.80% | - | |
| Conventional Electricity | - | - | - | 0.77% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.61% | - | |
| Multi-Utilities | - | - | - | 0.38% | |
| Water | - | - | - | 0.13% | |
| Gas Distribution | - | - | - | 0.11% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Real Estate | 1.24% | - | - | - | |
| Real Estate | - | 1.24% | - | - | |
| Real Estate Investment Trusts | - | - | 0.87% | - | |
| Retail REITs | - | - | - | 0.23% | |
| Industrial REITs | - | - | - | 0.22% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Residential REITs | - | - | - | 0.13% | |
| Diversified REITs | - | - | - | 0.07% | |
| Health Care REITs | - | - | - | 0.06% | |
| Real Estate Investment & Services | - | - | 0.37% | - | |
| Real Estate Services | - | - | - | 0.21% | |
| Real Estate Holding and Development | - | - | - | 0.17% | |
| Cash and Equivalents | 0.45% | - | - | - | |
| Bonds | 0.13% | - | - | - | |
Regional Allocation
| North America | 63.79% | |
| Developed Europe - Excl UK | 17.88% | |
| Japan | 6.57% | |
| UK | 4.41% | |
| Australia & New Zealand | 2.19% | |
| Non-Classified | 2.17% | |
| Developed Asia | 0.94% | |
| Property | 0.70% | |
| Emerging Asia | 0.67% | |
| Other Regions | 0.68% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.42% | |
| Cash | 0.45% | |
| Euro | 0.06% | |
| Swedish Krona | 0.04% | |
| Swiss Franc | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 63.79% | - | |
United States
|
- | 61.23% | |
Canada
|
- | 2.55% | |
| Developed Europe - Excl UK | 17.88% | - | |
Switzerland
|
- | 3.20% | |
France
|
- | 3.10% | |
Germany
|
- | 2.76% | |
Ireland
|
- | 2.19% | |
Netherlands
|
- | 1.76% | |
Spain
|
- | 1.27% | |
Italy
|
- | 0.97% | |
Sweden
|
- | 0.88% | |
Denmark
|
- | 0.58% | |
Finland
|
- | 0.35% | |
Belgium
|
- | 0.26% | |
Luxembourg
|
- | 0.26% | |
Norway
|
- | 0.18% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.05% | |
| Japan | 6.57% | - | |
Japan
|
- | 6.57% | |
| UK | 4.41% | - | |
United Kingdom
|
- | 4.41% | |
| Australia & New Zealand | 2.19% | - | |
Australia
|
- | 2.12% | |
New Zealand
|
- | 0.07% | |
| Non-Classified | 2.17% | - | |
| Developed Asia | 0.94% | - | |
Hong Kong
|
- | 0.53% | |
Singapore
|
- | 0.41% | |
| Property | 0.70% | - | |
| Emerging Asia | 0.67% | - | |
South Korea
|
- | 0.67% | |
| Cash and Equivalents | 0.45% | - | |
| Middle East & Africa | 0.13% | - | |
Israel
|
- | 0.13% | |
| Emerging Europe | 0.10% | - | |
Poland
|
- | 0.10% | |
Breakdown By Market Cap (%)
| Mega |
|
71.93% |
| Large |
|
14.91% |
| Medium |
|
1.53% |
| Non-Classified |
|
11.05% |
| Bonds |
|
0.13% |
| Cash |
|
0.45% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8.20% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 7.21% | Software & Computer Services | United States |
| 3 | APPLE | 6.97% | Technology Hardware & Equipment | United States |
| 4 | BROADCOM | 2.86% | Technology Hardware & Equipment | United States |
| 5 | ALPHABET | 2.65% | Software & Computer Services | United States |
| 6 | ALPHABET | 2.16% | Software & Computer Services | United States |
| 7 | HOLDINGS LESS THAN 0.01% | 1.76% | Non-Classified | Non-Classified |
| 8 | ELI LILLY AND COMPANY | 1.15% | Pharmaceuticals & Biotechnology | United States |
| 9 | VISA | 1.09% | Industrial Support Services | United States |
| 10 | ORACLE CORPORATION | 0.87% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.21% | 39.98% | - | - | - | - | - | - | 40.19% |
| Telecommunications | 0.07% | 2.71% | - | 0.06% | - | - | - | - | 2.84% |
| Financials | 1.36% | 13.98% | - | 0.07% | - | - | - | - | 15.41% |
| Real Estate | 0.01% | 0.52% | - | - | - | 0.70% | - | - | 1.24% |
| Consumer Discretionary | 0.30% | 6.33% | - | - | - | - | - | - | 6.63% |
| Consumer Staples | 0.62% | 2.89% | - | - | - | - | - | - | 3.51% |
| Energy | 0.39% | 2.64% | - | - | - | - | - | - | 3.03% |
| Utilities | 0.24% | 1.25% | - | - | - | - | - | - | 1.49% |
| Health Care | 0.70% | 8.63% | - | - | - | - | - | - | 9.33% |
| Industrials | 0.25% | 10.47% | - | - | - | - | - | - | 10.72% |
| Basic Materials | 0.24% | 2.72% | - | - | - | - | - | - | 2.97% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.45% | 0.45% |
| Non-Classified | - | 0.02% | - | - | - | - | 2.17% | - | 2.19% |
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 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 | 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 FTSE4Good Developed Equity Index fund - the underlying fund. Underlying Fund Objective: The fund aims to track the sterling total returns of the FTSE4Good Developed 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 |
| ABI Sector | 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 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.
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 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.