Fund Prices

Central London from Canary Wharf

Daily NAV prices at 12 April 2021

Fund Price (p) Change %
LCIV Diversified Growth Fund119.50-0.17%
LCIV Emerging Market Equity Fund 113.70-0.97%
LCIV Equity Income Fund 104.40-0.10%
LCIV Global Alpha Growth Fund254.90-0.78%
LCIV Global Bond Fund107.90-0.19%
LCIV Global Equity Core Fund107.40-0.09%
LCIV Global Equity Focus Fund 137.40+0.29%
LCIV Global Equity Fund 149.40-0.40%
LCIV Global Total Return Fund 100.40-0.10%
LCIV Real Return Fund 118.00-0.08%
LCIV Sustainable Equity Exclusion Fund162.80+0.06%
LCIV Sustainable Equity Fund 160.20+0.06%

Weekly NAV prices

Fund Price (p) Change %
LCIV Absolute Return Fund 130.50+0.00%

Monthly NAV prices

Fund Price (p) Change %
LCIV MAC Fund106.10+0.47%

The above prices may be updated throughout the day. Not all prices are updated daily, please refer to the Prospectus for the specific valuation point of each sub-fund. The prices are sourced from Northern Trust.

XD = The fund has gone ex-dividend, i.e. the price has changed to reflect the fact that the current registered holders of units in the fund will receive the latest dividend to be distributed.

Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fluctuate and are not guaranteed. Rates of exchange may cause the value of investments to go up or down. London LGPS CIV Limited is authorised and regulated by the Financial Conduct Authority. London CIV is the trading name of London LGPS CIV Limited.


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Notwithstanding this, the information contained on this website is for information purposes only and you should not take it as constituting an offer, solicitation, inducement, commitment or invitation to subscribe for or to purchase, sell or hold any interest in any fund mentioned herein. Nothing on this website or in the materials referred to therein constitutes, or is intended to constitute, financial, tax, legal or other advice.

The value of investments, and the income from them, can go down as well as up and you may get back less than the amount invested.

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