Legal & General (PMC) Global Equity Fixed Weights (60:40) Index Fund

L&G PMC Global Equity Fixed Weights (60:40) Index Fund 3

L&G PMC Global Equity Fixed Weights (60:40) Index Fund G25

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price530.70p
As at21 Nov 2024
Price523.48p
As at21 Nov 2024
Price5103.63p
As at21 Nov 2024

Fund facts

Fund size
£116.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.42%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years22.70
    5 years41.68
    AnnualisedFund
    1 year14.44
    3 years7.05
    5 years7.21
    Since launch-

    Share class launch date: 19 May 2000

    Share class launch date: 19 May 2000

    Share class launch date: 01 Dec 2006

    Share class launch date: 31 Aug 2007

    Share class launch date: 17 May 2005

    Share class launch date: 17 May 2005

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFund
    3 years22.70
    5 years41.68
    AnnualisedFund
    1 year14.44
    3 years7.05
    5 years7.21
    Since launch-

    Share class launch date: 19 May 2000

    Share class launch date: 19 May 2000

    Share class launch date: 01 Dec 2006

    Share class launch date: 31 Aug 2007

    Share class launch date: 17 May 2005

    Share class launch date: 17 May 2005

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    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
    2015-2.65
    201624.59
    201712.38
    20188.89
    20193.84
    2020-8.03
    202125.55
    2022-5.41
    202313.35
    202414.44

    Calendar year performance (%)

    Fund
    20143.93
    20152.58
    201620.40
    201714.14
    2018-8.28
    201920.03
    2020-1.03
    202117.60
    2022-2.51
    202310.60

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund14.447.057.21-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund14.447.057.21-

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 19 May 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 19 May 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 01 December 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 August 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT, charges included unit class in GBP, launched on 17 May 2005. Source: Lipper.

    Past performance is not a guide to the future.

    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.

    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 (%)

    Financials21.3
    Industrials13.8
    Consumer Discretionary12.2
    Health Care11.7
    Consumer Staples11.0
    Technology9.2
    Energy6.8
    Basic Materials5.8
    Utilities3.6
    Other4.8

    Market capitalisation (%)

    Large73.4
    Mid19.6
    Small7.0

    Region (%)

    UK59.8
    Europe (ex UK)14.1
    North America14.0
    Japan7.0
    Asia Pac ex Japan5.1
    Top 10 holdings23.2
    Rest of portfolio76.8

    Top 10 holdings (%)

    AstraZeneca4.3
    Shell3.8
    HSBC Holdings3.1
    Unilever3.0
    RELX Group1.6
    BP 1.6
    GSK1.5
    Diageo1.5
    Rio Tinto1.4
    British American Tobacco1.4

    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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    GBP
    Price time
    12:00 UK time
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    GBP
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    Change (%)
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    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    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
    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
    530.70p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    523.48p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    5103.63p
    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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