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 8 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
344.50p
Offer
344.50p
(08/05/2025)
Annual Management Charge
1.00%
Top 10 Holdings
|
| Stock Name |
% Weight |
| APPLE |
11.3%
|
| MICROSOFT CORPORATION |
10.4%
|
| NVIDIA CORPORATION |
9.3%
|
| AMAZON.COM |
6.2%
|
| ALPHABET |
3.3%
|
| BROADCOM |
3.2%
|
| ALPHABET |
2.7%
|
| ELI LILLY AND COMPANY |
2.5%
|
| JPMORGAN CHASE & CO |
2.4%
|
| EXXON MOBIL CORPORATION |
1.7%
|
|
Total
|
53.1%
|
X-RayEquity Sector Allocation
| Technology |
46.7%
|
| Health Care |
10.2%
|
| Retail |
7.7%
|
| Industrial Goods & Services |
6.7%
|
| Banks |
5.4%
|
| Energy |
3.9%
|
| Food, Beverage & Tobacco |
3.9%
|
| Personal Care, Drug & Grocery Stores |
2.5%
|
| Insurance |
2.2%
|
| Telecommunications |
1.9%
|
| Other |
7.1%
|
| Cash and Equivalents |
0.6%
|
Data accurate at: 30/04/2025
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: 30/04/2025
Asset Allocation
|
|
International Equities
|
94.9%
|
|
|
UK Equities
|
4.5%
|
|
|
Cash & Equivalents
|
0.6%
|
|
|
Managed Funds
|
< 0.1%
|
X-Ray Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Technology |
|
46.7% |
| Consumer Discretionary |
|
11.6% |
| Health Care |
|
10.2% |
| Financials |
|
9.0% |
| Industrials |
|
6.9% |
| Consumer Staples |
|
6.4% |
| Energy |
|
3.9% |
| Telecommunications |
|
1.9% |
| Basic Materials |
|
1.7% |
| Cash and Equivalents |
|
0.6% |
| Utilities |
|
0.5% |
| Real Estate |
|
0.4% |
| Non-Classified |
|
<0.1% |
ICB Supersectors
| Technology |
|
46.7% |
| Health Care |
|
10.2% |
| Retail |
|
7.7% |
| Industrial Goods & Services |
|
6.7% |
| Banks |
|
5.4% |
| Energy |
|
3.9% |
| Food, Beverage & Tobacco |
|
3.9% |
| Personal Care, Drug & Grocery Stores |
|
2.5% |
| Insurance |
|
2.2% |
| Telecommunications |
|
1.9% |
| Consumer Products & Services |
|
1.7% |
| Financial Services |
|
1.5% |
| Automobiles & Parts |
|
1.4% |
| Chemicals |
|
0.9% |
| Travel & Leisure |
|
0.8% |
| Basic Resources |
|
0.8% |
| Cash and Equivalents |
|
0.6% |
| Utilities |
|
0.5% |
| Real Estate |
|
0.4% |
| Construction & Materials |
|
0.2% |
| Non-Classified |
|
<0.1% |
ICB Sectors
| Technology Hardware & Equipment |
|
26.3% |
| Software & Computer Services |
|
20.4% |
| Pharmaceuticals & Biotechnology |
|
8.8% |
| Retailers |
|
7.7% |
| Banks |
|
5.4% |
| Non-Renewable Energy |
|
3.9% |
| Personal Care, Drug & Grocery Stores |
|
2.5% |
| Industrial Support Services |
|
2.2% |
| Non-life Insurance |
|
2.1% |
| Beverages |
|
1.9% |
| Telecommunications Equipment |
|
1.5% |
| General Industrials |
|
1.5% |
| Investment Banking & Brokerage Services |
|
1.5% |
| Automobiles & Parts |
|
1.4% |
| Medical Equipment & Services |
|
1.4% |
| Aerospace & Defence |
|
1.4% |
| Electronic & Electrical Equipment |
|
1.2% |
| Personal Goods |
|
1.1% |
| Food Producers |
|
1.0% |
| Tobacco |
|
1.0% |
| Chemicals |
|
0.9% |
| Travel & Leisure |
|
0.8% |
| Industrial Metals & Mining |
|
0.8% |
| Cash and Equivalents |
|
0.6% |
| Leisure Goods |
|
0.6% |
| Gas, Water & Multi-utilities |
|
0.5% |
| Industrial Engineering |
|
0.5% |
| Telecommunications Service Providers |
|
0.4% |
| Real Estate Investment Trusts |
|
0.4% |
| Construction & Materials |
|
0.2% |
| Life Insurance |
|
<0.1% |
| Non-Classified |
|
<0.1% |
ICB Subsectors
| Semiconductors |
|
13.9% |
| Software |
|
12.2% |
| Computer Hardware |
|
11.4% |
| Pharmaceuticals |
|
8.8% |
| Diversified Retailers |
|
7.7% |
| Consumer Digital Services |
|
7.4% |
| Banks |
|
5.4% |
| Integrated Oil & Gas |
|
3.9% |
| Personal Products |
|
2.4% |
| Soft Drinks |
|
1.7% |
| Transaction Processing Services |
|
1.6% |
| Telecommunications Equipment |
|
1.5% |
| Diversified Industrials |
|
1.5% |
| Medical Equipment |
|
1.4% |
| Aerospace |
|
1.4% |
| Automobiles |
|
1.3% |
| Investment Services |
|
1.1% |
| Food Products |
|
1.0% |
| Tobacco |
|
1.0% |
| Production Technology Equipment |
|
0.9% |
| Chemicals: Diversified |
|
0.9% |
| Full Line Insurance |
|
0.9% |
| Restaurants & Bars |
|
0.8% |
| General Mining |
|
0.8% |
| Computer Services |
|
0.8% |
| Electrical Components |
|
0.7% |
| Insurance Brokers |
|
0.7% |
| Professional Business Support Services |
|
0.7% |
| Cash and Equivalents |
|
0.6% |
| Consumer Electronics |
|
0.6% |
| Multi-Utilities |
|
0.5% |
| Reinsurance |
|
0.5% |
| Machinery: Construction & Handling |
|
0.5% |
| Clothing & Accessories |
|
0.5% |
| Telecommunications Services |
|
0.4% |
| Infrastructure REITs |
|
0.4% |
| Cosmetics |
|
0.4% |
| Asset Managers & Custodians |
|
0.4% |
| Footwear |
|
0.2% |
| Distillers & Vintners |
|
0.2% |
| Electronic Equipment: Other |
|
0.2% |
| Building Materials: Other |
|
0.2% |
| Electronic Equipment: Control & Filter |
|
0.2% |
| Food Retailers & Wholesalers |
|
0.1% |
| Electronic Office Equipment |
|
0.1% |
| Life Insurance |
|
<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 | APPLE | 11.3 %
| United States | Technology |
| 2 | MICROSOFT CORPORATION | 10.4 %
| United States | Technology |
| 3 | NVIDIA CORPORATION | 9.3 %
| United States | Technology |
| 4 | AMAZON.COM | 6.2 %
| United States | Consumer Discretionary |
| 5 | ALPHABET | 3.3 %
| United States | Technology |
| 6 | BROADCOM | 3.2 %
| United States | Technology |
| 7 | ALPHABET | 2.7 %
| United States | Technology |
| 8 | ELI LILLY AND COMPANY | 2.5 %
| United States | Health Care |
| 9 | JPMORGAN CHASE & CO | 2.4 %
| United States | Financials |
| 10 | EXXON MOBIL CORPORATION | 1.7 %
| 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 | | 46.7%
| | | | | | | | 46.7%
|
| Telecommunications | | 1.9%
| | | | | | | | 1.9%
|
| Financials | 1.0%
| 8.0%
| | | | | | | | 9.0%
|
| Real Estate | | 0.4%
| | | | | | | | 0.4%
|
| Consumer Discretionary | | 11.6%
| | | | | | | | 11.6%
|
| Consumer Staples | 0.8%
| 5.6%
| | | | | | | | 6.4%
|
| Energy | 1.0%
| 3.0%
| | | | | | | | 3.9%
|
| Utilities | 0.3%
| 0.3%
| | | | | | | | 0.5%
|
| Health Care | 1.1%
| 9.1%
| | | | | | | | 10.2%
|
| Industrials | | 6.9%
| | | | | | | | 6.9%
|
| Basic Materials | 0.4%
| 1.4%
| | | | | | | | 1.7%
|
| Cash and Equivalents | | | | | | | | | 0.6%
| 0.6%
|
| Bonds | | | | 0.0%
| | | | | | 0.0%
|
| Non-Classified | | | | | | | | 0.0%
| | 0.0%
|
| Total | 4.5%
| 94.9%
| | 0.0%
| | | | 0.0%
| 0.6%
| 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: 30/04/2025
Concentration Coefficient*
22
*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
Cash and Equivalents
Australia
Non-Classified