Legal & General (PMC) Multi-Asset Fund

L&G PMC Multi-Asset Fund 3

L&G PMC Multi-Asset Fund G17

L&G PMC Multi-Asset Fund G25

Fund code
Price213.80p
As at22 Apr 2024
Price212.75p
As at22 Apr 2024
Price215.67p
As at22 Apr 2024
Price209.72p
As at22 Apr 2024
Price-
As at-
Price-
As at-
Price-
As at-

Fund facts

Fund size
£18,156.9m
Base currency
GBP
Launch date
Jan 2012
Domicile
United Kingdom
Indicative spread
0.30%

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge0.13%
Additional expenses0.00%
Fund management charge0.13%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundABI Sector
    3 years6.099.57
    5 years22.5326.36
    AnnualisedFundABI Sector
    1 year5.695.79
    3 years1.993.09
    5 years4.144.79
    Since launch--

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 06 Jan 2012

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 06 Jan 2012

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 28 Nov 2018

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 26 Oct 2018

    Share class launch date: 24 Mar 1993

    Share class launch date: 01 Jul 1996

    Share class launch date: 12 Jan 2012

    As at 31 Dec 2023

    CumulativeFundABI Sector
    3 years5.158.26
    5 years28.4530.91
    AnnualisedFundABI Sector
    1 year8.328.24
    3 years1.692.68
    5 years5.135.53
    Since launch--

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 06 Jan 2012

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 06 Jan 2012

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 28 Nov 2018

    Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

    Share class launch date: 26 Oct 2018

    Share class launch date: 24 Mar 1993

    Share class launch date: 01 Jul 1996

    Share class launch date: 12 Jan 2012

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

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

    FundABI Sector
    201410.195.03
    20150.542.37
    201620.3213.39
    20179.709.56
    2018-3.40-6.15
    201915.3315.50
    20205.924.70
    20218.1310.85
    2022-10.22-9.77
    20238.328.24

    Calendar year performance (%)

    FundABI Sector
    201410.195.03
    20150.542.37
    201620.3213.39
    20179.709.56
    2018-3.40-6.15
    201915.3315.50
    20205.924.70
    20218.1310.85
    2022-10.22-9.77
    20238.328.24

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.691.994.14-
    ABI Sector5.793.094.79-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.321.695.13-
    ABI Sector8.242.685.53-

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 06 January 2012. 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 06 January 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 28 November 2018. 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 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Formerly Consensus unit class in GBP, launched on 24 March 1993. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Formerly Consensus, charges included unit class in GBP, launched on 01 July 1996. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Primary unit class in GBP, launched on 12 January 2012. 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.

    Asset allocation (%)

    Equities40.0
    Developed Corporate Bonds18.8
    Developed Government Bonds12.7
    Alternatives13.4
    Alternative Credit15.1
    Cash-

    Equities (%)

    North America Equity8.3
    Europe ex UK Equity6.6
    UK Equity6.4
    Emerging Market Equity6.2
    Japan Equity5.5
    Developed Small Cap Equity4.0
    Asia Pacific ex Japan Equity2.6
    Middle East & African Equity0.2

    Developed corporate bonds (%)

    GBP Corporate Bonds7.7
    USD Corporate Bonds6.7
    EUR Corporate Bonds4.4

    Government bonds (%)

    Developed government bonds (%)

    Index-Linked Gilts3.5
    US Inflation-Protected Bonds2.7
    Supranationals (SSA)2.3
    Euro Inflation-Linked Bonds1.8
    Conventional Gilts1.5
    Developed (ex UK) Sovereign Debt0.9

    Credit and emerging market debt (%)

    Alternatives (%)

    Global Real Estate*5.0
    Global Infrastructure*4.6
    Global Private Equity*2.4
    UK Real Estate0.9
    Global Forestry*0.5

    Alternatives (%)

    Emerging Market Debt9.3
    Global High Yield5.5
    Money Market**0.3

    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)/Private Equity management companies/Timberland companies.**Invests in short-term assets which are issued by governments, high quality banks and companies. Asset allocations are subject to change.

    Fund Manager

    Martin is a Fund Manager in the Multi-Asset Funds team and responsible for the development of medium and long-term investment strategy. Prior to joining LGIM in September 2012, Martin was a senior investment consultant at Towers Watson where he was a member of its Global Investment Committee.

    MartinDietz

    Prices

    Name
    GBP
    Price
    213.80p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    212.75p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    215.67p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    209.72p
    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
    -
    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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