|Bid Price||GBX 51.25||Offer Price||GBX 51.39|
|Mid Price||-||Day Change||GBX -0.01 (-0.02%)|
|Price Date||17 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.20 %|
|Total Expense Ratio||0.00||Fund Size||621,664,014.90|
|Launch Date||14/05/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BKGR3D82||Min TopUp (£)||20,000.00|
The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
LGIM Index Fund Management Team
The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.