L&G PMC Future World Global Equity Index Fund 3

L&G PMC Future World Global Equity Index G25

GBP currency hedged, charges included
Fund code
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Fund facts

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

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.25%
Additional expenses0.00%
Fund management charge0.25%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

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

    Share class launch date: 24 Feb 2020

    Share class launch date: 01 Apr 2021

    Share class launch date: 01 Oct 2020

    Share class launch date: 15 Feb 2022

    Share class launch date: 08 Oct 2021

    Share class launch date: 18 Jul 2023

    As at 30 Sep 2024

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

    Share class launch date: 24 Feb 2020

    Share class launch date: 01 Apr 2021

    Share class launch date: 01 Oct 2020

    Share class launch date: 15 Feb 2022

    Share class launch date: 08 Oct 2021

    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
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Calendar year performance (%)

    2014-
    2015-
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    2017-
    2018-
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    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
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    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 24 February 2020. 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 Charges included unit class in GBP, launched on 01 April 2021. 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 GBP currency hedged unit class in GBP, launched on 01 October 2020. 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 GBP currency hedged, charges included unit class in GBP, launched on 15 February 2022. 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 08 October 2021. 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 18 July 2023. 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. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Communications & Tech37.6
    Consumer Non-cyclical20.8
    Consumer Cyclical9.7
    Banks (Equity)8.5
    Industrials6.9
    Financial Services (Equity)4.8
    Insurance (Equity)3.6
    Property2.6
    Commodities2.4
    Other3.2

    Market capitalisation (%)

    Large86.4
    Mid11.8
    Small1.8
    Undefined-
    Top 10 holdings23.0
    Rest of portfolio77.0
    No. of holdings in fund3,448
    No. of holdings in index3,321

    Top 10 holdings (%)

    Nvidia4.9
    Apple4.9
    Microsoft4.8
    Amazon.com1.6
    Meta Platforms A1.6
    Broadcom1.4
    Eli Lilly & Co1.0
    Taiwan Semiconductor Manufacturing Co1.0
    JPMorgan Chase & Co1.0
    Alphabet A1.0

    Country (%)

    United States61.5
    Japan5.7
    United Kingdom3.3
    Canada2.6
    Switzerland2.4
    Taiwan2.2
    Australia2.0
    Germany2.0
    France1.9
    Other16.4

    Management Team

    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
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    12:00 UK time
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    Currency
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    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 Hedged
    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

    The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

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