The November 22 version of this factsheet initially showed incorrect fund holdings data. This was corrected on 14 February 23.

Fund facts

Fund size
£1.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK Equity Income

Charges

Investment management charge	0.80%
Additional expenses	0.05%
Fund management charge	0.85%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	14.96	23.94
5 years	24.01	32.20

Annualised	Fund	Benchmark
1 year	19.12	13.40
3 years	4.75	7.41
5 years	4.39	5.74
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	14.96	23.94
5 years	24.01	32.20

Annualised	Fund	Benchmark
1 year	19.12	13.40
3 years	4.75	7.41
5 years	4.39	5.74
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	Benchmark
2015	7.87	-2.30
2016	9.02	16.82
2017	8.14	11.94
2018	4.56	5.87
2019	4.57	2.68
2020	-12.82	-16.59
2021	23.73	27.89
2022	-14.36	-4.00
2023	12.70	13.84
2024	19.12	13.40

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	7.87	9.02	8.14	4.56	4.57	-12.82	23.73	-14.36	12.70	19.12
Benchmark	-2.30	16.82	11.94	5.87	2.68	-16.59	27.89	-4.00	13.84	13.40

Calendar year performance (%)

	Fund	Benchmark
2014	2.67	1.18
2015	10.59	0.98
2016	3.25	16.75
2017	13.46	13.10
2018	-8.21	-9.47
2019	21.09	19.17
2020	-9.60	-9.82
2021	16.84	18.32
2022	-8.65	0.34
2023	8.92	7.92

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	2.67	10.59	3.25	13.46	-8.21	21.09	-9.60	16.84	-8.65	8.92
Benchmark	1.18	0.98	16.75	13.10	-9.47	19.17	-9.82	18.32	0.34	7.92

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	19.12	4.75	4.39	-
Benchmark	13.40	7.41	5.74	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	19.12	4.75	4.39	-
Benchmark	13.40	7.41	5.74	-

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Sector (%)

	Industrials	24.3
	Financials	19.9
	Health Care	12.9
	Consumer Staples	11.1
	Consumer Discretionary	9.8
	Utilities	8.0
	Real Estate	4.0
	Technology	2.8
	Telecommunications	2.7
	Other	4.4

	Top 10 holdings	35.5
	Rest of portfolio	64.5

Top 10 holdings (%)

AstraZeneca	7.4
Unilever	5.6
GSK	3.6
National Grid	3.2
Experian	3.2
Keller Group	2.8
Intermediate Capital Group	2.7
HSBC Holdings	2.5
Ferguson	2.3
Legal & General Group	2.2

Fund Manager

Catherine Stanley

Catherine is a fund manager specialising in global smaller companies and ethical investing. Prior to joining the company in 2000, Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.

Prices

Name

GBP

Price

1337.00p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1328.91p

Change (%)

Currency

GBP

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

L&G PMC CT Responsible UK Income Fund 3

L&G PMC CT Responsible UK Income Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

Rolling 12-month performance to last quarter end (%)

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Sector (%)

Top 10 holdings (%)

Fund Manager

Prices

Important Information

Index disclaimer