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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.


Fund prices

Daily as of 26 March 2026

LCIV Global Alpha Growth Fund
Price (p): 266.90 Change (%) (p): -1.44% Date: 26 March 2026
LCIV Global Equity Fund
Price (p): 206.00 Change (%) (p): -1.86% Date: 26 March 2026
LCIV Global Equity Focus Fund
Price (p): 153.50 Change (%) (p): -0.13% Date: 26 March 2026
LCIV Sustainable Equity Fund
Price (p): 192.80 Change (%) (p): -1.33% Date: 26 March 2026
LCIV Global Equity Quality Fund
Price (p): 121.70 Change (%) (p): -0.57% Date: 26 March 2026
LCIV Sustainable Equity Exclusion Fund
Price (p): 201.60 Change (%) (p): -1.47% Date: 26 March 2026
LCIV Global Alpha Growth Paris Aligned Fund
Price (p): 99.72 Change (%) (p): -1.75% Date: 26 March 2026
LCIV Global Equity Value Fund (A Acc)
Price (p): 114.60 Change (%) (p): -1.04% Date: 26 March 2026
LCIV Diversified Growth Fund
Price (p): 120.80 Change (%) (p): -0.66% Date: 26 March 2026
LCIV Emerging Market Equity Fund
Price (p): 131.40 Change (%) (p): -1.57% Date: 26 March 2026

Weekly as of 25 March 2026

LCIV Passive Equity Progressive Paris Aligned Fund (A Acc)
Price (p): 144.80 Change (%) (p): 0.00% Date: 25 March 2026
LCIV Passive Equity Progressive Paris Aligned Fund (A Inc)
Price (p): 141.00 Change (%) (p): 0.00% Date: 25 March 2026
LCIV Absolute Return Fund
Price (p): 136.60 Change (%) (p): 0.00% Date: 25 March 2026
LCIV Global Bond Fund
Price (p): 93.14 Change (%) (p): 0.00% Date: 25 March 2026
LCIV Long Duration Buy and Maintain Credit Fund
Price (p): 94.25 Change (%) (p): 0.00% Date: 25 March 2026
LCIV Short Duration Buy and Maintain Credit Fund
Price (p): 102.40 Change (%) (p): 0.00% Date: 25 March 2026
LCIV All Maturities Buy and Maintain Credit Fund (A Inc)
Price (p): 98.50 Change (%) (p): 0.00% Date: 25 March 2026
LCIV All Maturities Buy and Maintain Credit Fund (A Acc)
Price (p): 104.80 Change (%) (p): 0.00% Date: 25 March 2026

Monthly as of 27 February 2026

LCIV MAC Fund
XD
Price (p): 101.60 Change (%) (p): 0.00% Date: 27 February 2026
LCIV Alternative Credit Fund (A Inc)
XD
Price (p): 112.60 Change (%) (p): 0.00% Date: 27 February 2026
LCIV Alternative Credit Fund (A Acc)
XD
Price (p): 131.70 Change (%) (p): 0.00% Date: 27 February 2026
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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