|Bid Price||-||Offer Price||-|
|Mid Price||GBX 183.60||Day Change||GBX -0.40 (-0.22%)|
|Price Date||6 Nov 2015||Crown Rating|
|Shares Class||Inc.||Yield||2.40 %|
|Total Expense Ratio||1.00||Fund Size||241,153,458.00|
|Launch Date||06/04/2001||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||20.00||Total Expense Ratio (%)||1.00|
|ISIN||GB0030279540||Min TopUp (£)||0.00|
The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index. 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 a broad spread of UK company shares. 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.
LGIM Index Fund Management Team
The Index Fund Management team comprises 18 fund managers, supported by four fund management assistants. Management oversight is provided by the Director of Index Fund Management and the Managing Director, Index Funds. The team has average industry experience of 13 years, of which nine years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.