DATA TO 30 SEPTEMBER 2016
MEMBER COMMUNICATION
INDEX
BOND
Over 5 Year Index-Linked Gilts Index Fund (charges included)
Available via defined contribution pension schemes
WHY LEGAL & GENERAL INVESTMENT MANAGEMENT
FUND FACTS
Legal & General Investment Management (LGIM) is one of Europe’s largest institutional asset
managers and a major global investor. Throughout the past 40 years we have built our
business through understanding what matters most to our clients and transforming this
insight into valuable, accessible investment products and solutions. We provide investment
expertise across a full spectrum of asset classes including equities, fixed income, commercial
property and cash.
Fund Aim
The investment objective of the Fund is to
track the performance of the FTSE A IndexLinked (Over 5 Year) Index to within
+/-0.25% p.a. for two years out of three.
Fund Size
£19,104m
Launch Date
FUND PERFORMANCE
May 1997
Fund Type
Cumulative Performance (%)
Unit linked life insurance
80
Benchmark
FTSE A Index-Linked (Over 5 Year) Index
60
Base Currency
40
GBP
20
FUND MANAGER
0
INDEX FUND MANAGEMENT TEAM
-20
Sep 11
Sep 12
Sep 13
Sep 14
Sep 15
Sep 16
Fund
Performance to Date (%)
3 Months
6 Months
1 Year
3 Years p.a.
5 Years p.a.
Fund
10.93
23.24
26.85
15.90
11.74
Benchmark
10.96
23.30
26.95
15.97
11.80
Relative
-0.03
-0.06
-0.10
-0.07
-0.06
30 Sep 12
30 Sep 13
30 Sep 14
30 Sep 15
30 Sep 16
4.96
6.59
9.85
11.72
26.85
Performance 12 Months Ending
Fund
Benchmark
Relative
5.02
6.63
9.89
11.80
26.95
-0.06
-0.04
-0.04
-0.08
-0.10
Returns are calculated on the basis of closing mid-market prices. Fund performance is shown
after the deduction of our standard investment management fees, which may or may not be
the same for your scheme. Please refer to your scheme literature, or to your scheme
administrator, for the fee rate that applies to your scheme. Past performance is not a guide to
future performance and the value of investments can go down as well as up.
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.
DATA TO 30 SEPTEMBER 2016
OVER 5 YEAR INDEX-LINKED GILTS INDEX FUND (CHARGES INCLUDED)
ASSET ALLOCATION
Maturity Breakdown (%)
0 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 to 25 years
25 to 30 years
30 to 40 years
40+ years
0.0
13.5
11.1
13.0
10.7
12.8
21.0
17.9
Source: FTSE International Limited (“FTSE”) © FTSE 2016. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used
by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE
nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further
distribution of FTSE Data is permitted without FTSE’s express written consent.
IMPORTANT INFORMATION
This document should not be taken as an invitation to deal in Legal & General investments or any of the stated stock markets. Legal & General
Assurance (Pensions Management) Limited ("PMC") is a life insurance company and manages this investment using a policy notional divided
into a number of PF sections ("the funds"). Legal & General Investment Management Limited provides investment and marketing services to
PMC. Legal & General Assurance (Pensions Management) Limited is authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority. Legal and General Investment Management Limited is authorised and
regulated by the Financial Conduct Authority.
Legal & General Investment Management
One Coleman Street, London EC2R 5AA
Ref: Internal Fund Code AT