Fund facts

Fund size
£1.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.34%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Flexible Investment

Charges

Investment management charge	0.62%
Additional expenses	0.03%
Fund management charge	0.65%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	6.84	25.67
5 years	16.68	37.87

Annualised	Fund	Benchmark
1 year	13.38	9.85
3 years	2.23	7.91
5 years	3.13	6.63
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	6.84	25.67
5 years	16.68	37.87

Annualised	Fund	Benchmark
1 year	13.38	9.85
3 years	2.23	7.91
5 years	3.13	6.63
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	-0.42	5.00
2016	17.32	4.98
2017	8.08	4.75
2018	3.35	4.98
2019	8.45	5.25
2020	-1.00	4.89
2021	10.31	4.60
2022	-9.54	5.28
2023	4.17	8.67
2024	13.38	9.85

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-0.42	17.32	8.08	3.35	8.45	-1.00	10.31	-9.54	4.17	13.38
Benchmark	5.00	4.98	4.75	4.98	5.25	4.89	4.60	5.28	8.67	9.85

Calendar year performance (%)

	Fund	Benchmark
2014	-	-
2015	0.91	5.00
2016	13.98	4.92
2017	9.43	4.77
2018	-3.33	5.09
2019	14.23	5.25
2020	3.16	4.73
2021	7.06	4.60
2022	-7.64	5.97
2023	7.07	9.27

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	0.91	13.98	9.43	-3.33	14.23	3.16	7.06	-7.64	7.07
Benchmark	-	5.00	4.92	4.77	5.09	5.25	4.73	4.60	5.97	9.27

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.38	2.23	3.13	-
Benchmark	9.85	7.91	6.63	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	13.38	2.23	3.13	-
Benchmark	9.85	7.91	6.63	-

Performance for the Primary unit class in GBP, launched on 02 January 2013. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 04 February 2014. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 07 April 2014. 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	35.8
	Developed Corporate Bonds	7.5
	Developed Government Bonds	17.2
	Alternatives	15.0
	Alternative Credit	17.1
	Cash	7.5

Equities (%)

Global Equity Strategies	10.2
Emerging Market Equity	6.0
Europe ex UK Equity	5.0
North America Equity	4.9
UK Equity	3.7
Japan Equity	3.3
Asia Pacific ex Japan Equity	2.7

Developed corporate bonds (%)

Investment Grade Corporate Bonds

7.5

Government bonds (%)

Developed government bonds (%)

Nominal Sovereign Debt	12.8
Index-Linked Sovereign Debt	4.5

Credit and emerging market debt (%)

Alternatives (%)

Global Infrastructure*	5.2
Global Real Estate*	5.2
UK Physical Property	2.8
Gold Mining & Forestry*	1.8

Alternatives (%)

Emerging Market Debt (local)	5.8
Emerging Market Debt (hard)	4.8
Global High Yield	4.6
Private Market Credit	1.9

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

*Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Timberland companies/Gold Mining companies. Asset allocations are subject to change.

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

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1684.27p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1663.22p

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.

L&G PMC Dynamic Diversified Fund 3

L&G PMC Dynamic Diversified 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

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