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L&G Global Equity Index I Acc

Citicode
G5WM
Launch Date
17-08-2012
Fund Size
£1,266,277,836
Yield
1.60%
Ongoing Charge
0.13%
Fund Managers
Index Fund Management Team
Benchmark: IA Global
Investment
L&G Global Equity Index I Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.
Investment policy:
? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).
? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.
? The fund may also invest in other transferable securities, cash or cash like investments and other funds.

Top 10 Holdings

Asset Class

Fund Manager

Index Fund Management Team

Start Date

23-09-2014

Bio

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Data source:

All financial data is supplied by FE

Disclaimer:

Investors buying funds through Rosan Select are specifically buying without investment advice. The value of investments can fall as well as rise, and the investor may not get back the original amounts invested. If you have any doubt about whether a fund purchase meets your expectations or risk criteria, then you should contact invest@rosan-ifa.com our office to seek specific guidance.