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 code
Price468.10p
As at21 Nov 2024
Price461.57p
As at21 Nov 2024
Price4510.17p
As at21 Nov 2024
Price457.55p
As at21 Nov 2024

Fund facts

Fund size
£573.3m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.24%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge0.20%
Additional expenses0.01%
Fund management charge0.21%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years14.52
    5 years31.28
    AnnualisedFund
    1 year12.44
    3 years4.62
    5 years5.59
    Since launch-

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFund
    3 years14.52
    5 years31.28
    AnnualisedFund
    1 year12.44
    3 years4.62
    5 years5.59
    Since launch-

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    2015-1.81
    201624.07
    20178.51
    20187.04
    20196.70
    2020-1.22
    202116.05
    2022-5.51
    20237.80
    202412.44

    Calendar year performance (%)

    Fund
    20145.40
    20152.38
    201619.77
    20179.38
    2018-5.04
    201915.70
    20204.78
    202112.78
    2022-5.65
    20239.77

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund12.444.625.59-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund12.444.625.59-

    Data as at 30.09.2024

    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 (%)

    Equities73.0
    Developed Corporate Bonds2.7
    Government Bonds19.3
    Alternatives0.8
    Cash4.1

    Equities (%)

    North America Equity Index26.1
    UK Equity Index24.9
    Europe (ex UK) Equity Index13.2
    Japan Equity Index5.2
    Asia Pac ex Japan Dev Eqty Index2.9
    World Emerging Markets Equ Ind0.8

    Developed corporate bonds (%)

    AAA-AA-A Bonds-All Stks Index1.8
    GBP Corp Bond Inv Grade & Fallen Angels (FWPL exclusions) Index 0.9

    Government bonds (%)

    Overseas Bond Index12.1
    All Stocks Gilts Index5.1
    All Stocks Index-Linked Gilts1.1
    EM Passive Local Ccy Govt Bond1.0

    Developed government bonds (%)

    Credit and emerging market debt (%)

    Alternatives (%)

    LGIM Commodity Composite Fund0.8

    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. 

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