|Bid Price||GBX 52.68||Offer Price||GBX 52.91|
|Mid Price||-||Day Change||GBX -0.10 (-0.19%)|
|Price Date||6 Nov 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||0.00||Fund Size||3,011,479.48|
|Launch Date||16/06/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.13||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B4JY0P57||Min TopUp (£)||100.00|
The objective of this fund is to provide growth. The fund will invest in company shares. Between 70% and 100% of the company shares the fund invests in will be from companies worldwide engaged in, or with activities related to, clean technology. The fund will invest between 70% and 100% in companies which generate the majority of their business revenues from producing goods or providing services relating to: •energy efficiency; •low carbon energy production; or •water, waste and pollution control. The fund may also invest in shares of companies which are reasonably expected, at the manager's discretion, to meet the above criteria in the future. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking. The fund may also invest in other company shares, bonds (a type of loan which pays interest), cash, deposits, money market instruments. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 3 pm. This is the time we calculate unit prices for this fund. If you contact us after 3 pm, the units will be bought or sold at the next working day's price. This fund may not be appropriate for investors who plan to withdraw their money within five years.
LGIM Index Fund Management Team
The day-to-day allocation of the Fund is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management and the Managing Director, Index Funds. The team of 10 has an average industry experience of 12 years, of which five years has been at LGIM.