Our Funds

London CIV oversee the investment of pensions assets for our Local Government Pension Scheme (LGPS) Client Funds. We develop and operate a variety of managed investments across a range of asset classes in both public and private markets.

All of our investments integrate the evaluation of Environmental, Social and Governance (ESG) factors, in line with our responsible investment policy.

The following chart summarises how we operate to provide a variety of funds using internal and external expertise. As well as a summary of our ACS funds including prices. More information is available to clients on our portal.

Important Information

This website and the content it contains are only intended for use by investors and/or their professional financial advisers.

You should not use this website unless you are an investor or you are appointed as the professional financial adviser to a UK local government pension scheme. The contents of this website are not intended for distribution or use by anyone in any jurisdiction other than the UK.

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, advice, 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, investment, financial, tax, legal or other advice. Any documents or reports contained on this website are confidential to our investors and their consultants and not for transmission or use with or by other third parties, including public consumption without the express permission of London CIV.

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.

The website may contain forward-looking statements, which are based on a number of assumptions regarding present and future business strategies, which may or may not prove to be correct. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance.

Further, any information on this website relating to unregulated collective investment schemes (Exempt Unauthorised Unit Trusts and Scottish Limited Partnerships) is directed only at persons who are (i) persons falling within any of the categories of ‘investment professionals’ as defined in Article 14(5) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, as amended (the ‘CIS Order’) and Articles 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) order 2005, as amended (the ‘FPO’); (ii) persons falling within any of the categories of ‘high-net-worth entities’ as described in Article 22(2) of the CIS Order and Article 49(2) of the FPO; or (iii) any other person to whom it may otherwise lawfully be communicated (all such persons together being referred to as ‘Exempt Persons’) and to any person who meets one of the exemptions in COBS 4.124 (R) of the FCA Handbook. Any investment or investment activity to which this site refers to and is related to unregulated collective investment schemes is available only to Exempt Persons and will be engaged in only with Exempt Persons. Accordingly, persons who are not Exempt Persons (in particular, persons who would be classified as ‘retail clients’ under the FCA rules) must not rely on this type of information. 

London LGPS CIV Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London E20 1JN. Firm Reference Number: 710618.The content of this website has been approved and is published by London LGPS CIV Limited No. 09136445. Registered office: 70 Great Bridgewater Street, Manchester M1 5ES. Mailing address Fourth Floor, 22 Lavington Street, London. SE1 0NZ

All reasonable care has been taken by us to ensure that the information contained on this website is accurate at the time of publication. However, we accept no responsibility for the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaim liability for errors or omissions in such information and materials. We do not have any obligation to update the information contained in this website and reserve the right to change these terms and conditions at any time, without notice.

By continuing you are confirming that you have read and understood this ‘Important Information’ and are certifying that you are a UK local government pension scheme or you are appointed as the professional financial adviser to a UK local government pension scheme.

April 2021

Fund prices

As of July 2021

LCIV Global Alpha Growth Fund Price (p): 264.10 Change (%) (p): 0.61% View fund
LCIV Global Equity Fund Price (p): 154.50 Change (%) (p): 0.46% View fund
LCIV Global Equity Focus Fund Price (p): 144.00 Change (%) (p): 0.14% View fund
LCIV Sustainable Equity Fund Price (p): 170.60 Change (%) (p): -0.12% View fund
LCIV Global Equity Core Fund Price (p): 110.90 Change (%) (p): -0.09% View fund
LCIV Sustainable Equity Exclusion Fund Price (p): 174.20 Change (%) (p): 0.06% View fund
LCIV Global Alpha Growth Paris Aligned Fund Price (p): 102.20 Change (%) (p): 0.29% View fund
LCIV Diversified Growth Fund Price (p): 124.30 Change (%) (p): 0.16% View fund
LCIV Global Total Return Fund Price (p): 100.50 Change (%) (p): 0.10% View fund
LCIV Absolute Return Fund Price (p): 129.30 Change (%) (p): 0.00% View fund
LCIV Real Return Fund Price (p): 118.80 Change (%) (p): 0.51% View fund
LCIV MAC Fund Price (p): 106.10 Change (%) (p): 0.00% View fund
LCIV Global Bond Fund Price (p): 108.20 Change (%) (p): 0.00% View fund
LCIV Emerging Market Equity Fund Price (p): 109.30 Change (%) (p): 1.30% View fund
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.
© London CIV 2021
London LGPS CIV Limited is a private limited company, registered in England and Wales, registered number 9136445. Registered office 4th Floor, 22 Lavington Street, London, SE1 0NZ. Authorised and Regulated by the Financial Conduct Authority number 710618. Registered VAT number 223 3802 40.

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