L&G PMC FTSE Developed Core Infra Index Fund 3

L&G PMC FTSE Developed Core Infrastructure Index G25

Fund code
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Fund facts

Fund size
-
Base currency
GBP
Launch date
Jul 2023
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

Charges

Investment management charge0.40%
Additional expenses0.00%
Fund management charge0.40%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 18 Jul 2007

    Share class launch date: 08 May 2013

    Share class launch date: 09 Jun 2020

    Share class launch date: 17 Nov 2020

    Share class launch date: 18 Jul 2023

    As at 31 Dec 2023

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 18 Jul 2007

    Share class launch date: 08 May 2013

    Share class launch date: 09 Jun 2020

    Share class launch date: 17 Nov 2020

    Share class launch date: 18 Jul 2023

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

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

    Fund
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    Calendar year performance (%)

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    Annualised performance (%)

    1 year3 years5 yearsSince launch
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    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
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    Data as at 31.12.2023

    Performance for the Primary unit class in GBP, launched on 18 July 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 08 May 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 09 June 2020. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 17 November 2020. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 July 2023. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Utilities50.3
    Industrials25.5
    Energy15.0
    Real Estate7.4
    Telecommunications1.8
    Top 10 holdings38.8
    Rest of portfolio61.2
    No. of holdings in fund137
    No. of holdings in index134

    Top 10 holdings (%)

    Union Pacific7.0
    Nextera Energy5.0
    American Tower4.2
    Canadian Pacific Kansas City3.6
    Canadian National Railway Co3.4
    Csx3.4
    Southern Co3.3
    Enbridge3.3
    Duke Energy3.2
    Norfolk Southern2.6

    Country (%)

    United States67.8
    Canada14.9
    Japan4.6
    United Kingdom3.5
    Spain2.1
    Australia1.9
    Hong Kong1.7
    Italy1.4
    France0.6
    Other1.4

    Fund Manager

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    LGIMIndex Fund Management Team

    Prices

    Name
    GBP
    Price
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    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
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    GBP
    Price
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    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
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    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
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    Change (%)
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    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    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.

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