L&G PMC Multi-Asset Target Return Fund 3

L&G PMC Multi-Asset Target Return Fund G25

Fund code

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 charge0.69%
Additional expenses0.06%
Fund management charge0.75%

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-

    As at 31 Dec 2023

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-

    Calendar year performance (%)

    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

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

    Performance for the Primary unit class in GBP, launched on 24 April 2018. Source: Lipper.

    Past performance is not a guide to the future.

    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
    -
    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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