Fund facts

Fund size
£424.6m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund
3 years	14.87
5 years	31.93

Annualised	Fund
1 year	12.55
3 years	4.72
5 years	5.69
Since launch	-

As at 30 Sep 2024

Cumulative	Fund
3 years	14.87
5 years	31.93

Annualised	Fund
1 year	12.55
3 years	4.72
5 years	5.69
Since launch	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2015	-1.72
2016	24.22
2017	8.61
2018	7.63
2019	6.54
2020	-1.13
2021	16.16
2022	-5.42
2023	7.90
2024	-

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-1.72	24.22	8.61	7.63	6.54	-1.13	16.16	-5.42	7.90	-

Calendar year performance (%)

	Fund
2014	5.50
2015	2.48
2016	19.90
2017	9.46
2018	-4.74
2019	15.78
2020	4.88
2021	12.89
2022	-5.56
2023	9.88

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	5.50	2.48	19.90	9.46	-4.74	15.78	4.88	12.89	-5.56	9.88

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	12.55	4.72	5.69	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	12.55	4.72	5.69	-

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.

Past performance is not a guide to the future.

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

Past performance is not a guide to the future.

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

Past performance is not a guide to the future.

Portfolio

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

Asset allocation (%)

	Equities	73.0
	Developed Corporate Bonds	2.7
	Government Bonds	19.3
	Alternatives	0.8
	Cash	4.1

Equities (%)

North America Equity Index	26.1
UK Equity Index	24.9
Europe (ex UK) Equity Index	13.2
Japan Equity Index	5.2
Asia Pac ex Japan Dev Eqty Index	2.9
World Emerging Markets Equ Ind	0.8

Developed corporate bonds (%)

AAA-AA-A Bonds-All Stks Index	1.8
GBP Corp Bond Inv Grade & Fallen Angels (FWPL exclusions) Index	0.9

Government bonds (%)

Overseas Bond Index	12.1
All Stocks Gilts Index	5.1
All Stocks Index-Linked Gilts	1.1
EM Passive Local Ccy Govt Bond	1.0

Developed government bonds (%)

Credit and emerging market debt (%)

Alternatives (%)

LGIM Commodity Composite Fund

0.8

Alternatives (%)

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

Fund managers

LGIM Asset Allocation Team

The Fund is managed by LGIM's Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across LGIM's client base. The Fund allows a broad range of pension fund investors to access this expertise.

LGIM Allocation Strategy Management Team (ASM)

The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.

Prices

Name

GBP

Price

468.10p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

461.57p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

4510.17p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

457.55p

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.

Legal & General (PMC) Consensus Index Fund G17

L&G PMC Consensus Index Fund 3

L&G PMC Consensus Index Fund G25

L&G PMC Consensus Index Fund G28

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

Asset allocation (%)

Equities (%)

Developed corporate bonds (%)

Government bonds (%)

Developed government bonds (%)

Credit and emerging market debt (%)

Alternatives (%)

Alternatives (%)

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

Fund managers

Prices

Important Information