|Bid Price||GBX 81.00||Offer Price||GBX 81.00|
|Mid Price||-||Day Change||GBX +0.03 (0.04%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.30 %|
|Total Expense Ratio||0.00||Fund Size||534,000,000.00|
|Launch Date||07/02/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.13||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BD03RX16||Min TopUp (£)||20,000.00|
The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All-Share Index (“the Index”) by investment in a representative sample of stocks selected from various economic sectors (including a stock or stocks reasonably expected to become part of that index).
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.