Fund facts

Fund size
£29.7m
Base currency
GBP
Launch date
Jan 2007
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge	0.80%
Additional expenses	0.04%
Fund management charge	0.84%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	28.14	31.19
5 years	41.50	71.21

Annualised	Fund	Benchmark
1 year	10.64	20.57
3 years	8.61	9.46
5 years	7.18	11.34
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	28.14	31.19
5 years	41.50	71.21

Annualised	Fund	Benchmark
1 year	10.64	20.57
3 years	8.61	9.46
5 years	7.18	11.34
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	2.56	0.83
2016	38.17	31.18
2017	6.56	15.43
2018	10.61	14.16
2019	14.14	7.93
2020	-7.87	5.24
2021	19.86	24.00
2022	7.51	-3.01
2023	7.72	12.19
2024	10.64	20.57

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.56	38.17	6.56	10.61	14.14	-7.87	19.86	7.51	7.72	10.64
Benchmark	0.83	31.18	15.43	14.16	7.93	5.24	24.00	-3.01	12.19	20.57

Calendar year performance (%)

	Fund	Benchmark
2014	9.43	11.29
2015	9.30	4.34
2016	27.30	29.59
2017	8.17	13.34
2018	-1.43	-3.10
2019	21.82	22.81
2020	1.75	12.74
2021	15.71	22.07
2022	8.05	-7.15
2023	4.76	17.18

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	9.43	9.30	27.30	8.17	-1.43	21.82	1.75	15.71	8.05	4.76
Benchmark	11.29	4.34	29.59	13.34	-3.10	22.81	12.74	22.07	-7.15	17.18

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	10.64	8.61	7.18	-
Benchmark	20.57	9.46	11.34	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	10.64	8.61	7.18	-
Benchmark	20.57	9.46	11.34	-

Performance for the unit class in GBP, launched on 15 January 2007. 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 15 January 2007. 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.

USD	53.0
EUR	20.6
GBP	11.4
HKD	4.6
CHF	3.0
KRW	2.0
BRL	1.7
IDR	1.7
MXN	1.5
Other	0.6

Sector (%)

	Financials	22.7
	Health Care	14.3
	Consumer Discretionary	13.2
	Industrials	13.0
	Consumer Staples	12.9
	Utilities	7.4
	Energy	5.0
	Telecommunications	4.9
	Basic Materials	2.9
	Other	3.6

Region (%)

	North America	50.5
	Europe ex UK	23.6
	UK	11.5
	Asia Pacific	9.7
	Latin America	3.2
	Cash	0.9
	Japan	0.6

	Top 10 holdings	25.0
	Rest of portfolio	75.0

Top 10 holdings (%)

Sanofi	3.4
CME Group Inc. Class A	3.1
Cisco Systems, Inc.	2.9
AIA Group Limited	2.4
PepsiCo, Inc.	2.3
Deutsche Post AG	2.2
Hong Kong Exchanges & Clearing Ltd.	2.2
Industria de Diseno Textil, S.A.	2.2
Medtronic Plc	2.2
Paychex, Inc.	2.2

Country (%)

	United States	49.2
	United Kingdom	11.5
	France	8.7
	Germany	5.6
	Hong Kong	4.6
	Italy	3.1
	Switzerland	3.0
	Spain	2.2
	Korea (South)	2.0
	Other	10.2

Fund Manager

James Lydotes

Jim is Newton's head of equity income and deputy chief investment officer of equities. Jim is the lead portfolio manager for the Global Equity Income strategy. He has also been the lead manager for the Global Infrastructure Dividend Focus Equity and Global Healthcare REIT strategies since their inceptions in 2011 and 2015, respectively. He has engineered both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.

Jim joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Jim had 22 years of experience across multiple roles at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies).

Prior to joining BNY Mellon, Jim served as a fixed-income business analyst at Wellington Management Company.

Jim earned a BA in Economics from Syracuse University. He received his CFA1 designation in 2011 and is a member of the CFA Institute, the CFA Society Boston and the Boston Committee on Foreign Relations.

Prices

Name

GBP

Price

1681.36p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1672.13p

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 BNY Mellon Global Income 3

L&G PMC BNY Mellon Global Income 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

Currency (%)

Sector (%)

Region (%)

Top 10 holdings (%)

Country (%)

Fund Manager

Prices

Important Information

Index disclaimer