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

30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
30/06/20
to
30/06/21
30/06/21
to
30/06/22
Fund 8.3% 12.8% 5.8% 26.2% 0.5%
Benchmark 8.9% 11.6% 7.7% 24.9% -0.1%

Performance - to latest available quarter end

Quarter Annualised
2
2022
3 Years to
30/06/22
5 Years to
30/06/22
10 Years to
30/06/22
Fund -7.2% 10.3% 10.4% 13.4%
Benchmark -8.0% 10.4% 10.3% 13.4%

Top 10 Holdings

Stock % Weight
APPLE INC 6.62
MICROSOFT CORP 6.09
ALPHABET INC 2.08
ALPHABET INC 1.90
JOHNSON & JOHNSON 1.48
HOLDINGS LESS THAN 0.01% 1.41
NVIDIA CORP 1.16
PROCTER & GAMBLE CO 1.09
VISA 1.03
NESTLE S.A. 0.97
Total 23.83

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

Index Fund Management Team

Photo of Index Fund Management Team See Custom Field

Fund Overview

Daily price (12/08/2022) 378.95
Fund size (30/06/2022) £16.55m
Underlying Fund size £7.15m
Number of holdings 851
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 89.81%
  UK Equities 4.91%
  Cash and Equivalents 2.15%
  Property 0.64%
  International Bonds 0.10%
  Other Assets 2.39%

Commentary

Performance as at Q1 2022 - Global equity markets were broadly negative for the first quarter of 2022, despite a strong recovery in the second half of March. Developed and emerging markets both posted losses, selling off in January and then again in the last week of February and early March on news of Russia’s invasion of Ukraine. US equities fell sharply in January as tightening monetary policy, patchy corporate earnings and mounting geopolitical tensions all dampened sentiment. The technology sector was among the first casualties amid rising expectations of rate rises.

In late February, Russia’s invasion of Ukraine shocked the world, and all major markets suffered falls, particularly Europe and emerging markets (as represented by the MSCI Europe ex UK index and the MSCI EM index).

February’s US inflation rate came in at 7.9% year-over-year, the highest since January 1982, and, in March, the Federal Reserve (Fed) went ahead with its first 25-basis-point (bps) rate rise, indicating further increases are on the horizon. The Fed also plans to reduce its $9 trillion balance sheet, to be detailed at a future meeting. However, investors took solace in Fed Chairman Jerome Powell’s March statement that the US economy is strong enough to handle rate rises.

UK equities outperformed global equities and were flat over the quarter. The Bank of England raised rates by another 25 bps to 0.75%, matching their pre-pandemic level, in order to fight inflation. Despite the rate rise, the FTSE 100 held up, in part due to its large weighting to energy and materials companies, which have been benefiting from higher oil, gas and other raw materials prices.

European equity markets performed poorly, registering their biggest outflows on record in the week beginning 28 February on fears regarding the Ukraine invasion and the associated risks of supply disruptions, particularly of commodities such as Russian oil and gas. Companies with exposure to Russia also dragged down the market.

Emerging markets fell over the quarter, with the MSCI Russia Index going to zero as the West suspended trading of the country’s securities and international capital was withdrawn from the market. Russia has now been removed from the MSCI Emerging Markets Index. China also underperformed, suffering its worst single-day fall since 2008 as the country’s latest wave of Covid lockdowns spooked investors.

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 89.81%
  UK Equities 4.91%
  Cash and Equivalents 2.15%
  Property 0.64%
  International Bonds 0.10%
  Other Assets 2.39%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 26.47% - - -
 
Technology - 26.47% - -
 
Software & Computer Services - - 14.22% -
 
Software - - - 9.26%
 
Consumer Digital Services - - - 4.08%
 
Computer Services - - - 0.88%
 
Technology Hardware & Equipment - - 12.25% -
 
Computer Hardware - - - 7.02%
 
Semiconductors - - - 3.65%
 
Production Technology Equipment - - - 1.01%
 
Electronic Components - - - 0.42%
 
Electronic Office Equipment - - - 0.15%
 
Financials 14.88% - - -
 
Banks - 7.24% - -
 
Banks - - 7.24% -
 
Banks - - - 7.24%
 
Insurance - 4.12% - -
 
Non-life Insurance - - 2.61% -
 
Property & Casualty Insurance - - - 0.99%
 
Full Line Insurance - - - 0.84%
 
Insurance Brokers - - - 0.53%
 
Reinsurance - - - 0.25%
 
Life Insurance - - 1.51% -
 
Life Insurance - - - 1.51%
 
Financial Services - 3.52% - -
 
Investment Banking & Brokerage Services - - 2.74% -
 
Investment Services - - - 1.41%
 
Asset Managers & Custodians - - - 0.87%
 
Diversified Financial Services - - - 0.45%
 
Finance & Credit Services - - 0.76% -
 
Financial Data & Systems - - - 0.76%
 
Mortgage Real Estate Investment Trusts - - 0.03% -
 
Mortgage REITs: Residential - - - 0.03%
 
Health Care 12.31% - - -
 
Health Care - 12.31% - -
 
Pharmaceuticals & Biotechnology - - 9.37% -
 
Pharmaceuticals - - - 8.79%
 
Biotechnology - - - 0.58%
 
Medical Equipment & Services - - 1.91% -
 
Medical Equipment - - - 1.11%
 
Medical Supplies - - - 0.75%
 
Medical Services - - - 0.05%
 
Health Care Providers - - 1.03% -
 
Health Care Management Services - - - 0.97%
 
Health Care Services - - - 0.03%
 
Health Care Facilities - - - 0.03%
 
Industrials 11.60% - - -
 
Industrial Goods & Services - 10.73% - -
 
Industrial Support Services - - 4.79% -
 
Transaction Processing Services - - - 2.85%
 
Professional Business Support Services - - - 1.26%
 
Industrial Suppliers - - - 0.37%
 
Business Training & Employment Agencies - - - 0.19%
 
Security Services - - - 0.08%
 
Forms & Bulk Printing Services - - - 0.03%
 
Industrial Transportation - - 2.50% -
 
Railroads - - - 1.29%
 
Delivery Services - - - 0.74%
 
Transportation Services - - - 0.18%
 
Marine Transportation - - - 0.17%
 
Trucking - - - 0.12%
 
General Industrials - - 1.51% -
 
Diversified Industrials - - - 1.13%
 
Containers & Packaging - - - 0.26%
 
Paints & Coatings - - - 0.10%
 
Glass - - - 0.02%
 
Electronic & Electrical Equipment - - 1.21% -
 
Electrical Components - - - 0.45%
 
Electronic Equipment: Gauges & Meters - - - 0.33%
 
Electronic Equipment: Control & Filter - - - 0.22%
 
Electronic Equipment: Other - - - 0.15%
 
Electronic Equipment: Pollution Control - - - 0.06%
 
Industrial Engineering - - 0.72% -
 
Machinery: Agricultural - - - 0.31%
 
Machinery: Industrial - - - 0.22%
 
Machinery: Tools - - - 0.09%
 
Machinery: Construction & Handling - - - 0.09%
 
Machinery: Engines - - - 0.01%
 
Construction & Materials - 0.87% - -
 
Construction & Materials - - 0.87% -
 
Building Materials: Other - - - 0.27%
 
Construction - - - 0.23%
 
Cement - - - 0.17%
 
Building: Climate Control - - - 0.10%
 
Engineering & Contracting Services - - - 0.06%
 
Building, Roofing/Wallboard & Plumbing - - - 0.05%
 
Consumer Discretionary 8.61% - - -
 
Consumer Products & Services - 2.67% - -
 
Personal Goods - - 1.76% -
 
Clothing & Accessories - - - 0.74%
 
Footwear - - - 0.52%
 
Cosmetics - - - 0.48%
 
Luxury Items - - - 0.02%
 
Leisure Goods - - 0.47% -
 
Consumer Electronics - - - 0.38%
 
Recreational Products - - - 0.06%
 
Recreational Vehicles & Boats - - - 0.02%
 
Photography - - - 0.01%
 
Household Goods & Home Construction - - 0.23% -
 
Home Construction - - - 0.13%
 
Household Equipment & Products - - - 0.07%
 
Household Appliance - - - 0.03%
 
Consumer Services - - 0.21% -
 
Vending & Catering Service - - - 0.11%
 
Consumer Services: Misc. - - - 0.10%
 
Retail - 2.43% - -
 
Retailers - - 2.43% -
 
Home Improvement Retailers - - - 1.28%
 
Apparel Retailers - - - 0.51%
 
Diversified Retailers - - - 0.37%
 
Specialty Retailers - - - 0.27%
 
Automobiles & Parts - 1.27% - -
 
Automobiles & Parts - - 1.27% -
 
Automobiles - - - 0.89%
 
Auto Parts - - - 0.32%
 
Tires - - - 0.06%
 
Media - 1.16% - -
 
Media - - 1.16% -
 
Entertainment - - - 0.55%
 
Publishing - - - 0.25%
 
Radio & TV Broadcasters - - - 0.20%
 
Media Agencies - - - 0.17%
 
Travel & Leisure - 1.08% - -
 
Travel & Leisure - - 1.08% -
 
Restaurants & Bars - - - 0.56%
 
Casinos & Gambling - - - 0.21%
 
Hotels & Motels - - - 0.16%
 
Recreational Services - - - 0.08%
 
Airlines - - - 0.04%
 
Travel & Tourism - - - 0.02%
 
Consumer Staples 7.15% - - -
 
Food, Beverage & Tobacco - 3.82% - -
 
Food Producers - - 2.00% -
 
Food Products - - - 1.95%
 
Farming, Fishing, Ranching & Plantations - - - 0.03%
 
Fruit & Grain Processing - - - 0.02%
 
Beverages - - 1.81% -
 
Soft Drinks - - - 0.93%
 
Distillers & Vintners - - - 0.49%
 
Brewers - - - 0.39%
 
Personal Care, Drug & Grocery Stores - 3.33% - -
 
Personal Care, Drug & Grocery Stores - - 3.33% -
 
Personal Products - - - 1.96%
 
Food Retailers & Wholesalers - - - 0.65%
 
Drug Retailers - - - 0.45%
 
Nondurable Household Products - - - 0.27%
 
Basic Materials 3.99% - - -
 
Chemicals - 2.46% - -
 
Chemicals - - 2.46% -
 
Chemicals: Diversified - - - 1.39%
 
Specialty Chemicals - - - 0.78%
 
Fertilizers - - - 0.26%
 
Chemicals & Synthetic Fibers - - - 0.03%
 
Basic Resources - 1.53% - -
 
Industrial Metals & Mining - - 1.15% -
 
General Mining - - - 0.93%
 
Iron & Steel - - - 0.15%
 
Copper - - - 0.02%
 
Aluminum - - - 0.02%
 
Metal Fabricating - - - 0.02%
 
Precious Metals & Mining - - 0.27% -
 
Gold Mining - - - 0.27%
 
Industrial Materials - - 0.12% -
 
Paper - - - 0.09%
 
Forestry - - - 0.03%
 
Telecommunications 3.49% - - -
 
Telecommunications - 3.49% - -
 
Telecommunications Service Providers - - 2.64% -
 
Telecommunications Services - - - 2.60%
 
Cable Television Services - - - 0.05%
 
Telecommunications Equipment - - 0.85% -
 
Telecommunications Equipment - - - 0.85%
 
Energy 3.11% - - -
 
Energy - 3.11% - -
 
Non-Renewable Energy - - 3.02% -
 
Integrated Oil & Gas - - - 0.92%
 
Oil: Crude Producers - - - 0.86%
 
Pipelines - - - 0.49%
 
Oil Refining and Marketing - - - 0.38%
 
Oil Equipment & Services - - - 0.26%
 
Offshore Drilling & Other Services - - - 0.09%
 
Renewable Energy - - 0.10% -
 
Renewable Energy Equipment - - - 0.10%
 
Non-Classified 2.74% - - -
 
Cash and Equivalents 2.15% - - -
 
Utilities 1.91% - - -
 
Utilities - 1.91% - -
 
Electricity - - 0.99% -
 
Conventional Electricity - - - 0.85%
 
Alternative Electricity - - - 0.14%
 
Gas, Water & Multi-utilities - - 0.72% -
 
Multi-Utilities - - - 0.44%
 
Water - - - 0.18%
 
Gas Distribution - - - 0.10%
 
Waste & Disposal Services - - 0.20% -
 
Waste & Disposal Services - - - 0.20%
 
Real Estate 1.47% - - -
 
Real Estate - 1.47% - -
 
Real Estate Investment Trusts - - 1.11% -
 
Other Specialty REITs - - - 0.35%
 
Health Care REITs - - - 0.23%
 
Retail REITs - - - 0.18%
 
Residential REITs - - - 0.12%
 
Timber REITs - - - 0.08%
 
Office REITs - - - 0.04%
 
Industrial REITs - - - 0.04%
 
Hotel & Lodging REITs - - - 0.04%
 
Diversified REITs - - - 0.03%
 
Real Estate Investment & Services - - 0.36% -
 
Real Estate Holding and Development - - - 0.26%
 
Real Estate Services - - - 0.10%
 
Bonds 0.10% - - -

Regional Allocation

pie chart
  North America 59.95%
  Developed Europe - Excl UK 18.57%
  Japan 6.75%
  UK 4.91%
  Australia & New Zealand 2.85%
  Non-Classified 2.39%
  Cash and Equivalents 2.15%
  Developed Asia 1.18%
  Property 0.64%
  Other Regions 0.62%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.75%
  Cash 2.15%
  Swedish Krona 0.04%
  US Dollar 0.03%
  Swiss Franc 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 59.95% -
 
United States - 56.62%
 
Canada - 3.33%
 
Developed Europe - Excl UK 18.57% -
 
Switzerland - 4.15%
 
France - 3.71%
 
Germany - 2.29%
 
Ireland - 2.18%
 
Netherlands - 1.69%
 
Spain - 1.03%
 
Denmark - 0.93%
 
Sweden - 0.76%
 
Italy - 0.64%
 
Finland - 0.39%
 
Norway - 0.29%
 
Belgium - 0.28%
 
Luxembourg - 0.09%
 
Portugal - 0.07%
 
Austria - 0.06%
 
Japan 6.75% -
 
Japan - 6.75%
 
UK 4.91% -
 
United Kingdom - 4.91%
 
Australia & New Zealand 2.85% -
 
Australia - 2.79%
 
New Zealand - 0.05%
 
Non-Classified 2.39% -
 
Cash and Equivalents 2.15% -
 
Developed Asia 1.18% -
 
Hong Kong - 0.85%
 
Singapore - 0.33%
 
Property 0.64% -
 
Emerging Asia 0.41% -
 
South Korea - 0.41%
 
Middle East & Africa 0.15% -
 
Israel - 0.15%
 
Emerging Europe 0.05% -
 
Poland - 0.05%

Breakdown By Market Cap (%)

Mega
 
 
73.38%
Large
 
 
16.11%
Medium
 
 
2.15%
Non-Classified
 
 
6.11%
Bonds
 
 
0.10%
Cash
 
 
2.15%

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE INC 6.62% Technology Hardware & Equipment United States
2 MICROSOFT CORP 6.09% Software & Computer Services United States
3 ALPHABET INC 2.08% Software & Computer Services United States
4 ALPHABET INC 1.90% Software & Computer Services United States
5 JOHNSON & JOHNSON 1.48% Pharmaceuticals & Biotechnology United States
6 HOLDINGS LESS THAN 0.01% 1.41% Non-Classified Non-Classified
7 NVIDIA CORP 1.16% Technology Hardware & Equipment United States
8 PROCTER & GAMBLE CO 1.09% Personal Care, Drug & Grocery Stores United States
9 VISA 1.03% Industrial Support Services United States
10 NESTLE S.A. 0.97% Food Producers Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.12% 26.35% - - - - - - 26.47%
Telecommunications 0.21% 3.28% - - - - - - 3.49%
Financials 1.12% 13.77% - 0.07% - - 0.04% - 14.99%
Real Estate 0.03% 0.81% - - - 0.64% - - 1.47%
Consumer Discretionary 0.55% 8.05% - 0.03% - - 0.08% - 8.72%
Consumer Staples 0.93% 6.22% - - - - 0.01% - 7.16%
Energy - 3.11% - - - - 0.40% - 3.52%
Utilities 0.27% 1.64% - - - - - - 1.91%
Health Care 0.66% 11.65% - - - - - - 12.31%
Industrials 0.32% 11.28% - - - - 0.11% - 11.71%
Basic Materials 0.38% 3.61% - - - - 0.04% - 4.03%
Cash and Equivalents - - - - - - - 2.15% 2.15%
Non-Classified 0.32% 0.03% - - - - 1.71% - 2.06%

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
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 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.