Fund Aims
The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.
Fund Manager
LGIM Index Fund Management Team manager for:
11 years 10 months
The Index Fund Management Team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The Team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns
Fund Overview
Price
Bid
384.60p
Offer
384.60p
(11/07/2025)
Annual Management Charge
1.00%
Top 10 Holdings
|
| Stock Name |
% Weight |
| NVIDIA CORPORATION |
12.2%
|
| MICROSOFT CORPORATION |
11.8%
|
| APPLE |
9.6%
|
| AMAZON.COM |
6.7%
|
| BROADCOM |
4.1%
|
| ALPHABET |
3.3%
|
| ALPHABET |
2.7%
|
| JPMORGAN CHASE & CO |
2.6%
|
| ELI LILLY AND COMPANY |
2.0%
|
| EXXON MOBIL CORPORATION |
1.5%
|
|
Total
|
56.5%
|
X-RayEquity Sector Allocation
| Technology |
50.2%
|
| Health Care |
8.6%
|
| Retail |
8.1%
|
| Industrial Goods & Services |
6.8%
|
| Banks |
5.6%
|
| Energy |
3.6%
|
| Food, Beverage & Tobacco |
3.3%
|
| Personal Care, Drug & Grocery Stores |
2.2%
|
| Telecommunications |
2.0%
|
| Insurance |
1.9%
|
| Other |
6.2%
|
| Cash and Equivalents |
0.3%
|
Data accurate at: 30/06/2025
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.
Cumulative performance figures are calculated from the previous working day.
Discrete performance figures are calculated from the previous month end.
Data accurate at: 30/06/2025
Asset Allocation
|
|
International Equities
|
95.6%
|
|
|
UK Equities
|
4.1%
|
|
|
Cash & Equivalents
|
0.3%
|
|
|
Managed Funds
|
< 0.1%
|
X-Ray Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Technology |
|
50.2% |
| Consumer Discretionary |
|
11.4% |
| Financials |
|
9.1% |
| Health Care |
|
8.6% |
| Industrials |
|
7.0% |
| Consumer Staples |
|
5.5% |
| Energy |
|
3.6% |
| Telecommunications |
|
2.0% |
| Basic Materials |
|
1.5% |
| Utilities |
|
0.5% |
| Real Estate |
|
0.3% |
| Cash and Equivalents |
|
0.3% |
| Non-Classified |
|
<0.1% |
ICB Supersectors
| Technology |
|
50.2% |
| Health Care |
|
8.6% |
| Retail |
|
8.1% |
| Industrial Goods & Services |
|
6.8% |
| Banks |
|
5.6% |
| Energy |
|
3.6% |
| Food, Beverage & Tobacco |
|
3.3% |
| Personal Care, Drug & Grocery Stores |
|
2.2% |
| Telecommunications |
|
2.0% |
| Insurance |
|
1.9% |
| Financial Services |
|
1.6% |
| Consumer Products & Services |
|
1.5% |
| Automobiles & Parts |
|
1.2% |
| Chemicals |
|
0.8% |
| Basic Resources |
|
0.7% |
| Travel & Leisure |
|
0.7% |
| Utilities |
|
0.5% |
| Real Estate |
|
0.3% |
| Cash and Equivalents |
|
0.3% |
| Construction & Materials |
|
0.2% |
| Non-Classified |
|
<0.1% |
ICB Sectors
| Technology Hardware & Equipment |
|
28.6% |
| Software & Computer Services |
|
21.6% |
| Retailers |
|
8.1% |
| Pharmaceuticals & Biotechnology |
|
7.4% |
| Banks |
|
5.6% |
| Non-Renewable Energy |
|
3.6% |
| Personal Care, Drug & Grocery Stores |
|
2.2% |
| Industrial Support Services |
|
2.0% |
| Non-life Insurance |
|
1.8% |
| Beverages |
|
1.6% |
| Investment Banking & Brokerage Services |
|
1.6% |
| Telecommunications Equipment |
|
1.6% |
| Aerospace & Defence |
|
1.5% |
| General Industrials |
|
1.4% |
| Medical Equipment & Services |
|
1.2% |
| Electronic & Electrical Equipment |
|
1.2% |
| Automobiles & Parts |
|
1.2% |
| Personal Goods |
|
1.0% |
| Tobacco |
|
0.9% |
| Chemicals |
|
0.8% |
| Food Producers |
|
0.8% |
| Industrial Metals & Mining |
|
0.7% |
| Travel & Leisure |
|
0.7% |
| Industrial Engineering |
|
0.6% |
| Leisure Goods |
|
0.5% |
| Gas, Water & Multi-utilities |
|
0.5% |
| Telecommunications Service Providers |
|
0.4% |
| Real Estate Investment Trusts |
|
0.3% |
| Cash and Equivalents |
|
0.3% |
| Construction & Materials |
|
0.2% |
| Life Insurance |
|
0.1% |
| Non-Classified |
|
<0.1% |
ICB Subsectors
| Semiconductors |
|
17.8% |
| Software |
|
13.5% |
| Computer Hardware |
|
9.7% |
| Diversified Retailers |
|
8.1% |
| Pharmaceuticals |
|
7.4% |
| Consumer Digital Services |
|
7.3% |
| Banks |
|
5.6% |
| Integrated Oil & Gas |
|
3.6% |
| Personal Products |
|
2.0% |
| Telecommunications Equipment |
|
1.6% |
| Aerospace |
|
1.5% |
| Transaction Processing Services |
|
1.4% |
| Soft Drinks |
|
1.4% |
| Diversified Industrials |
|
1.4% |
| Investment Services |
|
1.3% |
| Medical Equipment |
|
1.2% |
| Automobiles |
|
1.1% |
| Production Technology Equipment |
|
1.0% |
| Tobacco |
|
0.9% |
| Computer Services |
|
0.9% |
| Chemicals: Diversified |
|
0.8% |
| Food Products |
|
0.8% |
| Full Line Insurance |
|
0.8% |
| Electrical Components |
|
0.8% |
| General Mining |
|
0.7% |
| Restaurants & Bars |
|
0.7% |
| Professional Business Support Services |
|
0.6% |
| Machinery: Construction & Handling |
|
0.6% |
| Insurance Brokers |
|
0.6% |
| Consumer Electronics |
|
0.5% |
| Multi-Utilities |
|
0.5% |
| Reinsurance |
|
0.4% |
| Clothing & Accessories |
|
0.4% |
| Telecommunications Services |
|
0.4% |
| Asset Managers & Custodians |
|
0.3% |
| Infrastructure REITs |
|
0.3% |
| Cosmetics |
|
0.3% |
| Cash and Equivalents |
|
0.3% |
| Footwear |
|
0.3% |
| Electronic Equipment: Other |
|
0.2% |
| Electronic Equipment: Control & Filter |
|
0.2% |
| Building Materials: Other |
|
0.2% |
| Distillers & Vintners |
|
0.2% |
| Food Retailers & Wholesalers |
|
0.1% |
| Life Insurance |
|
0.1% |
| Electronic Office Equipment |
|
<0.1% |
| Tires |
|
<0.1% |
| Non-Classified |
|
<0.1% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
X-Ray
Regional
Allocation
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | NVIDIA CORPORATION | 12.2 %
| United States | Technology |
| 2 | MICROSOFT CORPORATION | 11.8 %
| United States | Technology |
| 3 | APPLE | 9.6 %
| United States | Technology |
| 4 | AMAZON.COM | 6.7 %
| United States | Consumer Discretionary |
| 5 | BROADCOM | 4.1 %
| United States | Technology |
| 6 | ALPHABET | 3.3 %
| United States | Technology |
| 7 | ALPHABET | 2.7 %
| United States | Technology |
| 8 | JPMORGAN CHASE & CO | 2.6 %
| United States | Financials |
| 9 | ELI LILLY AND COMPANY | 2.0 %
| United States | Health Care |
| 10 | EXXON MOBIL CORPORATION | 1.5 %
| United States | Energy |
|
X-Ray FL Dual Aspect Analysis
|
|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
| Technology | | 50.2%
| | | | | | | | 50.2%
|
| Telecommunications | | 2.0%
| | | | | | | | 2.0%
|
| Financials | 1.0%
| 8.1%
| | | | | | | | 9.1%
|
| Real Estate | | 0.3%
| | | | | | | | 0.3%
|
| Consumer Discretionary | | 11.4%
| | | | | | | | 11.4%
|
| Consumer Staples | 0.7%
| 4.8%
| | | | | | | | 5.5%
|
| Energy | 0.9%
| 2.7%
| | | | | | | | 3.6%
|
| Utilities | 0.2%
| 0.3%
| | | | | | | | 0.5%
|
| Health Care | 0.9%
| 7.7%
| | | | | | | | 8.6%
|
| Industrials | | 7.0%
| | | | | | | | 7.0%
|
| Basic Materials | 0.3%
| 1.2%
| | | | | | | | 1.5%
|
| Cash and Equivalents | | | | | | | | | 0.3%
| 0.3%
|
| Bonds | | | | 0.0%
| | | | | | 0.0%
|
| Non-Classified | | | | | | | | 0.0%
| | 0.0%
|
| Total | 4.1%
| 95.6%
| | 0.0%
| | | | 0.0%
| 0.3%
| 100.0%
|
Distribution Details
Income Frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Discounted initial charge
0.000%
Net discounted AMC
0.300%
Annual Management Charge
1.00%
Distribution Dates
| Ex dividend date(s) |
Income payment date(s) |
| 16th December |
15th February |
| 16th June |
15th August |
Ratings
Aims & Benchmark
Aims
The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.
Fund Administration
Fund Trustee/Depository
The Northern Trust Company
Fund Administrator
Internal
Fund Custodian
The Northern Trust Company
Fund Background
Valuation point
Daily 15:00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
Group Details
Group name
Legal & General Unit Trust Managers Limited
Group address
Legal & General
One Coleman Street
London
EC2R 5AA
Group telephone
0370 050 0955
Dealing
Settlement period: buy
4 days
Settlement period: sell
4 days
Data accurate at: 30/06/2025
Concentration Coefficient*
19
*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.
Risk Factors
Concentrated Portfolio
No
Investments Long Term
Yes
| Fund Specific Risks |
-
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get
back less than you invested. Neither capital nor income is guaranteed.
-
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may
be needed in the short term, you should always have a sufficient cash reserve.
-
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from
them may therefore decrease or increase as a result of changes in exchange rates between currencies.
|
Semiconductors
United States
United Kingdom
Germany
Switzerland
France
Japan
Ireland
China
Netherlands
South Korea
Spain
Australia
Cash and Equivalents
Non-Classified