30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
---|---|---|---|---|---|
Fund | 5.8% | 26.2% | 0.5% | 12.9% | 22.8% |
Benchmark | 7.7% | 24.9% | -0.1% | 14.2% | 23.0% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
Fund | 4.8% | 11.7% | 13.2% | 13.4% |
Benchmark | 4.2% | 12.0% | 13.5% | 13.5% |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 7.33 |
APPLE | 6.66 |
NVIDIA CORPORATION | 6.18 |
ALPHABET INC | 2.43 |
ALPHABET INC | 2.07 |
ELI LILLY AND COMPANY | 1.65 |
HOLDINGS LESS THAN 0.01% | 1.49 |
VISA | 1.03 |
NOVO NORDISK A/S | 0.99 |
PROCTER & GAMBLE COMPANY(THE) | 0.92 |
Total | 30.76 |
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.
See Custom Field
Daily price (28/08/2024) | 474.15 |
Fund size (31/07/2024) | £19.94m |
Underlying Fund size | £1185.11m |
Number of holdings | 818 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 11/07/2011 |
International Equities | 92.26% | |
UK Equities | 4.88% | |
Property | 0.69% | |
Cash and Equivalents | 0.49% | |
International Bonds | 0.13% | |
Other Assets | 1.55% |
Performance as at Q2 2024 - Global equities rallied over the quarter amid improving inflation figures and corporate earnings momentum driven by the technology sector. US equities rose strongly and outperformed global equities, with the S&P 500 and Nasdaq indices trading at new all-time highs. Chipmaker Nvidia* continued to surge, achieving a $3 trillion market cap. US inflation improved to 3.3% in May, and unemployment picked up, which may spur the Federal Reserve (Fed) to begin cutting interest rates later in 2024. European stocks fell over the quarter. The eurozone economy showed signs of recovering from the weakness seen in 2023, with first-quarter 2024 GDP beating expectations to rise by 0.3%. However, forward-looking data suggests a slowdown in the recovery. The fall-out from the EU parliamentary election results and President Emmanuel Macron’s decision to call a French parliamentary election caused volatility and rendered investors less willing to take risks. The European Central Bank (ECB) became the first of the major central banks to introduce a rate cut when it cut interest rates by 25 basis points (bps) in June. UK equities rose, with the FTSE 100 hitting a new all-time high. The market was supported by inflation declining to 2% in May – the lowest level recorded since July 2021 – which, crucially, hit the Bank of England’s (BoE’s) target level. The economy emerged from a mild recession as GDP expanded by 0.7% quarter-on-quarter in the first three months of the year. Japanese equities also rose. The yen hit a 38-year low versus the US dollar and inflation accelerated to 2.8% in May.
Source: Legal & General Investment Management
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.
International Equities | 92.26% | |
UK Equities | 4.88% | |
Property | 0.69% | |
Cash and Equivalents | 0.49% | |
International Bonds | 0.13% | |
Other Assets | 1.55% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 34.60% | - | - | - | |
Technology | - | 34.60% | - | - | |
Technology Hardware & Equipment | - | - | 18.17% | - | |
Semiconductors | - | - | - | 8.48% | |
Computer Hardware | - | - | - | 7.00% | |
Production Technology Equipment | - | - | - | 2.20% | |
Electronic Components | - | - | - | 0.34% | |
Electronic Office Equipment | - | - | - | 0.14% | |
Software & Computer Services | - | - | 16.43% | - | |
Software | - | - | - | 10.87% | |
Consumer Digital Services | - | - | - | 4.59% | |
Computer Services | - | - | - | 0.97% | |
Financials | 14.76% | - | - | - | |
Banks | - | 6.94% | - | - | |
Banks | - | - | 6.94% | - | |
Banks | - | - | - | 6.94% | |
Insurance | - | 4.50% | - | - | |
Non-life Insurance | - | - | 3.24% | - | |
Property & Casualty Insurance | - | - | - | 1.31% | |
Full Line Insurance | - | - | - | 1.06% | |
Insurance Brokers | - | - | - | 0.51% | |
Reinsurance | - | - | - | 0.37% | |
Life Insurance | - | - | 1.25% | - | |
Life Insurance | - | - | - | 1.25% | |
Financial Services | - | 3.31% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.55% | - | |
Investment Services | - | - | - | 1.23% | |
Asset Managers & Custodians | - | - | - | 1.05% | |
Diversified Financial Services | - | - | - | 0.26% | |
Finance & Credit Services | - | - | 0.74% | - | |
Financial Data & Systems | - | - | - | 0.73% | |
Consumer Lending | - | - | - | 0.01% | |
Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
Mortgage REITs: Residential | - | - | - | 0.02% | |
Industrials | 11.73% | - | - | - | |
Industrial Goods & Services | - | 10.63% | - | - | |
Industrial Support Services | - | - | 4.36% | - | |
Transaction Processing Services | - | - | - | 2.36% | |
Professional Business Support Services | - | - | - | 1.13% | |
Industrial Suppliers | - | - | - | 0.55% | |
Business Training & Employment Agencies | - | - | - | 0.21% | |
Security Services | - | - | - | 0.07% | |
Forms & Bulk Printing Services | - | - | - | 0.03% | |
General Industrials | - | - | 1.98% | - | |
Diversified Industrials | - | - | - | 1.60% | |
Containers & Packaging | - | - | - | 0.18% | |
Plastics | - | - | - | 0.10% | |
Paints & Coatings | - | - | - | 0.09% | |
Glass | - | - | - | 0.01% | |
Industrial Transportation | - | - | 1.88% | - | |
Railroads | - | - | - | 1.03% | |
Delivery Services | - | - | - | 0.48% | |
Transportation Services | - | - | - | 0.11% | |
Marine Transportation | - | - | - | 0.11% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
Trucking | - | - | - | 0.03% | |
Commercial Vehicles & Parts | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 1.53% | - | |
Electrical Components | - | - | - | 0.85% | |
Electronic Equipment: Control & Filter | - | - | - | 0.25% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
Electronic Equipment: Other | - | - | - | 0.15% | |
Electronic Equipment: Pollution Control | - | - | - | 0.11% | |
Industrial Engineering | - | - | 0.88% | - | |
Machinery: Agricultural | - | - | - | 0.29% | |
Machinery: Construction & Handling | - | - | - | 0.26% | |
Machinery: Industrial | - | - | - | 0.22% | |
Machinery: Tools | - | - | - | 0.09% | |
Machinery: Engines | - | - | - | 0.02% | |
Construction & Materials | - | 1.11% | - | - | |
Construction & Materials | - | - | 1.11% | - | |
Construction | - | - | - | 0.32% | |
Building Materials: Other | - | - | - | 0.27% | |
Cement | - | - | - | 0.27% | |
Building: Climate Control | - | - | - | 0.18% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
Engineering & Contracting Services | - | - | - | 0.01% | |
Health Care | 11.39% | - | - | - | |
Health Care | - | 11.39% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 8.99% | - | |
Pharmaceuticals | - | - | - | 8.43% | |
Biotechnology | - | - | - | 0.56% | |
Medical Equipment & Services | - | - | 1.63% | - | |
Medical Equipment | - | - | - | 0.91% | |
Medical Supplies | - | - | - | 0.66% | |
Medical Services | - | - | - | 0.06% | |
Health Care Providers | - | - | 0.77% | - | |
Health Care Management Services | - | - | - | 0.73% | |
Health Care Services | - | - | - | 0.02% | |
Health Care Facilities | - | - | - | 0.01% | |
Consumer Discretionary | 7.63% | - | - | - | |
Consumer Products & Services | - | 2.27% | - | - | |
Personal Goods | - | - | 1.51% | - | |
Clothing & Accessories | - | - | - | 0.72% | |
Footwear | - | - | - | 0.40% | |
Cosmetics | - | - | - | 0.36% | |
Luxury Items | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.33% | - | |
Consumer Electronics | - | - | - | 0.28% | |
Recreational Products | - | - | - | 0.03% | |
Recreational Vehicles & Boats | - | - | - | 0.02% | |
Consumer Services | - | - | 0.22% | - | |
Vending & Catering Service | - | - | - | 0.11% | |
Consumer Services: Misc. | - | - | - | 0.11% | |
Household Goods & Home Construction | - | - | 0.21% | - | |
Home Construction | - | - | - | 0.14% | |
Household Equipment & Products | - | - | - | 0.06% | |
Household Appliance | - | - | - | 0.02% | |
Retail | - | 2.05% | - | - | |
Retailers | - | - | 2.05% | - | |
Home Improvement Retailers | - | - | - | 1.11% | |
Apparel Retailers | - | - | - | 0.56% | |
Diversified Retailers | - | - | - | 0.22% | |
Specialty Retailers | - | - | - | 0.15% | |
Automobiles & Parts | - | 1.29% | - | - | |
Automobiles & Parts | - | - | 1.29% | - | |
Automobiles | - | - | - | 0.95% | |
Auto Parts | - | - | - | 0.22% | |
Tires | - | - | - | 0.12% | |
Media | - | 1.16% | - | - | |
Media | - | - | 1.16% | - | |
Entertainment | - | - | - | 0.45% | |
Publishing | - | - | - | 0.31% | |
Radio & TV Broadcasters | - | - | - | 0.24% | |
Media Agencies | - | - | - | 0.16% | |
Travel & Leisure | - | 0.86% | - | - | |
Travel & Leisure | - | - | 0.86% | - | |
Restaurants & Bars | - | - | - | 0.32% | |
Casinos & Gambling | - | - | - | 0.23% | |
Hotels & Motels | - | - | - | 0.19% | |
Recreational Services | - | - | - | 0.07% | |
Travel & Tourism | - | - | - | 0.04% | |
Airlines | - | - | - | 0.01% | |
Consumer Staples | 5.48% | - | - | - | |
Food, Beverage & Tobacco | - | 2.80% | - | - | |
Food Producers | - | - | 1.43% | - | |
Food Products | - | - | - | 1.40% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Beverages | - | - | 1.37% | - | |
Soft Drinks | - | - | - | 0.72% | |
Brewers | - | - | - | 0.36% | |
Distillers & Vintners | - | - | - | 0.29% | |
Personal Care, Drug & Grocery Stores | - | 2.69% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.69% | - | |
Personal Products | - | - | - | 1.68% | |
Food Retailers & Wholesalers | - | - | - | 0.54% | |
Drug Retailers | - | - | - | 0.27% | |
Nondurable Household Products | - | - | - | 0.20% | |
Energy | 3.72% | - | - | - | |
Energy | - | 3.72% | - | - | |
Non-Renewable Energy | - | - | 3.55% | - | |
Integrated Oil & Gas | - | - | - | 1.37% | |
Oil: Crude Producers | - | - | - | 0.88% | |
Oil Refining and Marketing | - | - | - | 0.51% | |
Pipelines | - | - | - | 0.46% | |
Oil Equipment & Services | - | - | - | 0.23% | |
Offshore Drilling & Other Services | - | - | - | 0.10% | |
Renewable Energy | - | - | 0.17% | - | |
Renewable Energy Equipment | - | - | - | 0.17% | |
Basic Materials | 3.36% | - | - | - | |
Chemicals | - | 1.96% | - | - | |
Chemicals | - | - | 1.96% | - | |
Chemicals: Diversified | - | - | - | 1.13% | |
Specialty Chemicals | - | - | - | 0.66% | |
Fertilizers | - | - | - | 0.16% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Basic Resources | - | 1.40% | - | - | |
Industrial Metals & Mining | - | - | 1.08% | - | |
General Mining | - | - | - | 0.83% | |
Iron & Steel | - | - | - | 0.16% | |
Copper | - | - | - | 0.04% | |
Aluminum | - | - | - | 0.02% | |
Metal Fabricating | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.22% | - | |
Gold Mining | - | - | - | 0.22% | |
Industrial Materials | - | - | 0.09% | - | |
Paper | - | - | - | 0.06% | |
Forestry | - | - | - | 0.02% | |
Diversified Materials | - | - | - | 0.02% | |
Telecommunications | 2.36% | - | - | - | |
Telecommunications | - | 2.36% | - | - | |
Telecommunications Service Providers | - | - | 1.66% | - | |
Telecommunications Services | - | - | - | 1.66% | |
Telecommunications Equipment | - | - | 0.70% | - | |
Telecommunications Equipment | - | - | - | 0.70% | |
Non-Classified | 1.60% | - | - | - | |
Non-Classified | - | 0.06% | - | - | |
Non-Classified | - | - | 0.06% | - | |
Non-Classified | - | - | - | 0.06% | |
Utilities | 1.56% | - | - | - | |
Utilities | - | 1.56% | - | - | |
Electricity | - | - | 0.79% | - | |
Conventional Electricity | - | - | - | 0.70% | |
Alternative Electricity | - | - | - | 0.09% | |
Gas, Water & Multi-utilities | - | - | 0.56% | - | |
Multi-Utilities | - | - | - | 0.34% | |
Water | - | - | - | 0.15% | |
Gas Distribution | - | - | - | 0.07% | |
Waste & Disposal Services | - | - | 0.20% | - | |
Waste & Disposal Services | - | - | - | 0.20% | |
Real Estate | 1.20% | - | - | - | |
Real Estate | - | 1.20% | - | - | |
Real Estate Investment Trusts | - | - | 0.85% | - | |
Health Care REITs | - | - | - | 0.22% | |
Residential REITs | - | - | - | 0.19% | |
Other Specialty REITs | - | - | - | 0.16% | |
Retail REITs | - | - | - | 0.15% | |
Diversified REITs | - | - | - | 0.05% | |
Industrial REITs | - | - | - | 0.04% | |
Hotel & Lodging REITs | - | - | - | 0.03% | |
Office REITs | - | - | - | 0.02% | |
Real Estate Investment & Services | - | - | 0.35% | - | |
Real Estate Holding and Development | - | - | - | 0.19% | |
Real Estate Services | - | - | - | 0.16% | |
Cash and Equivalents | 0.49% | - | - | - | |
Bonds | 0.13% | - | - | - |
North America | 61.66% | |
Developed Europe - Excl UK | 19.20% | |
Japan | 7.15% | |
UK | 4.88% | |
Australia & New Zealand | 2.48% | |
Non-Classified | 2.04% | |
Developed Asia | 0.89% | |
Property | 0.66% | |
Cash and Equivalents | 0.49% | |
Other Regions | 0.55% |
Non-Fixed Interest Assets | 99.38% | |
Cash | 0.49% | |
Euro | 0.05% | |
Swedish Krona | 0.05% | |
Swiss Franc | 0.03% |
Region | Country | ||
---|---|---|---|
North America | 61.66% | - | |
![]() |
- | 58.90% | |
![]() |
- | 2.76% | |
Developed Europe - Excl UK | 19.20% | - | |
![]() |
- | 3.59% | |
![]() |
- | 3.55% | |
![]() |
- | 2.46% | |
![]() |
- | 2.28% | |
![]() |
- | 2.15% | |
![]() |
- | 1.35% | |
![]() |
- | 1.03% | |
![]() |
- | 0.99% | |
![]() |
- | 0.77% | |
![]() |
- | 0.30% | |
![]() |
- | 0.28% | |
![]() |
- | 0.21% | |
![]() |
- | 0.11% | |
![]() |
- | 0.07% | |
![]() |
- | 0.06% | |
Japan | 7.15% | - | |
![]() |
- | 7.15% | |
UK | 4.88% | - | |
![]() |
- | 4.88% | |
Australia & New Zealand | 2.48% | - | |
![]() |
- | 2.39% | |
![]() |
- | 0.08% | |
Non-Classified | 2.04% | - | |
Developed Asia | 0.89% | - | |
![]() |
- | 0.49% | |
![]() |
- | 0.40% | |
Property | 0.66% | - | |
Cash and Equivalents | 0.49% | - | |
Emerging Asia | 0.40% | - | |
![]() |
- | 0.40% | |
Emerging Europe | 0.08% | - | |
![]() |
- | 0.08% | |
Middle East & Africa | 0.07% | - | |
![]() |
- | 0.07% |
Mega |
|
75.42% |
Large |
|
15.47% |
Medium |
|
1.32% |
Non-Classified |
|
7.17% |
Bonds |
|
0.13% |
Cash |
|
0.49% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 7.33% | Software & Computer Services | United States |
2 | APPLE | 6.66% | Technology Hardware & Equipment | United States |
3 | NVIDIA CORPORATION | 6.18% | Technology Hardware & Equipment | United States |
4 | ALPHABET INC | 2.43% | Software & Computer Services | United States |
5 | ALPHABET INC | 2.07% | Software & Computer Services | United States |
6 | ELI LILLY AND COMPANY | 1.65% | Pharmaceuticals & Biotechnology | United States |
7 | HOLDINGS LESS THAN 0.01% | 1.49% | Non-Classified | Non-Classified |
8 | VISA | 1.03% | Industrial Support Services | United States |
9 | NOVO NORDISK A/S | 0.99% | Pharmaceuticals & Biotechnology | Denmark |
10 | PROCTER & GAMBLE COMPANY(THE) | 0.92% | Personal Care, Drug & Grocery Stores | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.05% | 34.54% | - | - | - | - | - | - | 34.60% |
Telecommunications | 0.08% | 2.29% | - | 0.05% | - | - | - | - | 2.41% |
Financials | 1.18% | 13.55% | - | 0.08% | - | 0.02% | - | - | 14.83% |
Real Estate | 0.01% | 0.53% | - | - | - | 0.66% | - | - | 1.20% |
Consumer Discretionary | 0.56% | 7.07% | - | - | - | - | - | - | 7.63% |
Consumer Staples | 0.73% | 4.75% | - | - | - | - | - | - | 5.48% |
Energy | 0.55% | 3.17% | - | - | - | - | - | - | 3.72% |
Utilities | 0.22% | 1.34% | - | - | - | - | - | - | 1.56% |
Health Care | 0.86% | 10.52% | - | - | - | - | - | - | 11.39% |
Industrials | 0.31% | 11.42% | - | - | - | - | - | - | 11.73% |
Basic Materials | 0.32% | 3.04% | - | - | - | - | - | - | 3.36% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.49% | 0.49% |
Non-Classified | - | 0.05% | - | - | - | - | 1.55% | - | 1.60% |
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.
Sedol Code | B465P01 |
Mex Code | SBLOBA |
Isin Code | GB00B465P016 |
Citi Code | 03MA |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
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 |
Sector | ABI Global Equities |
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.
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.
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.