L&G PMC Multi-Index (Risk Profile 5) Fund 3

L&G PMC Multi-Index (Risk Profile 5) Fund G25

Fund code
Price98.86p
As at22 Nov 2024
Price79.11p
As at22 Nov 2024
Price71.13p
As at22 Nov 2024
Price62.42p
As at22 Nov 2024
Price97.03p
As at22 Nov 2024
Price99.48p
As at22 Nov 2024
Price79.10p
As at22 Nov 2024
Price99.48p
As at22 Nov 2024
Price79.12p
As at22 Nov 2024
Price66.46p
As at22 Nov 2024
Price78.99p
As at22 Nov 2024
Price-
As at-
Price-
As at-

Fund facts

Base currency
GBP
Domicile
UK

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Volatility Managed

Charges

Investment management charge
Additional expenses0.01%
Fund management charge0.31%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: 07 Jan 2014

    Share class launch date: 07 Jan 2014

    Share class launch date: 21 Aug 2013

    Share class launch date: 21 Aug 2013

    Share class launch date: 21 Aug 2013

    Share class launch date: 21 Aug 2013

    Share class launch date: 07 Jun 2019

    Share class launch date: 07 Jun 2019

    Share class launch date: 25 Apr 2019

    Share class launch date: 21 Aug 2013

    Share class launch date: 27 Mar 2017

    Share class launch date: 27 Mar 2017

    Share class launch date: N/A

    Share class launch date: N/A

    As at 30 Sep 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Share class launch date: 07 Jan 2014

    Share class launch date: 07 Jan 2014

    Share class launch date: 21 Aug 2013

    Share class launch date: 21 Aug 2013

    Share class launch date: 21 Aug 2013

    Share class launch date: 21 Aug 2013

    Share class launch date: 07 Jun 2019

    Share class launch date: 07 Jun 2019

    Share class launch date: 25 Apr 2019

    Share class launch date: 21 Aug 2013

    Share class launch date: 27 Mar 2017

    Share class launch date: 27 Mar 2017

    Share class launch date: N/A

    Share class launch date: N/A

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

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

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024

    Calendar year performance (%)

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Performance for the C Acc unit class in GBP, launched on 07 January 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 07 January 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 21 August 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 21 August 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 21 August 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 21 August 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 07 June 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 07 June 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the L Inc unit class in GBP, launched on 21 August 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 27 March 2017. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 27 March 2017. Source: Lipper.

    Past performance is not a guide to the future.

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

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on . 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.

    Asset allocation (%)

    Equities51.5
    Government Bonds19.3
    Credit and Emerging Market Debt16.5
    Alternatives8.8
    Cash4.0

    Equities (%)

    North America Equity13.0
    UK Equity10.5
    Europe ex UK Equity7.7
    High Growth Equities 5.5
    Emerging Market Equity4.9
    Japan Equity3.4
    Asia Pacific ex Japan Equity3.0
    Frontier Market Equity2.0
    Global Small-Cap 1.5

    Developed corporate bonds (%)

    Government bonds (%)

    Developed Market Government Bonds (ex UK) 8.8
    Gilts5.5
    Global Inflation-Linked Bonds5.0

    Developed government bonds (%)

    Credit and emerging market debt (%)

    UK Corporate Bonds4.5
    Global Corporate Bonds4.5
    Emerging Market Bonds (Hard Currency)3.0
    Emerging Market Bonds (Local)2.0
    Global High Yield1.5
    UK Short Duration Corporate Bonds1.0

    Alternatives (%)

    Global Real Estate4.5
    Alternatives Thematic1.5
    Commodities1.0
    Forestry1.0
    Listed Infrastructure0.8

    Alternatives (%)

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Top 10 holdings58.0
    Rest of portfolio42.0

    Top 10 holdings (%)

    L&G US Index Trust13.0
    L&G UK Index Trust9.0
    L&G European Index Trust8.0
    L&G Euro High Alpha Corporate Bond Fund4.5
    L&G Global Emerging Markets Index Fund4.5
    L&G Sterling Corporate Bond Index Fund4.5
    L&G All Stocks Gilt Index Trust4.0
    Cash (incl. liquidity funds)4.0
    L&G Japan Index Trust3.5
    L&G Pacific Index Trust3.0

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    Fund managers

    Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.

    Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.

    AndrzejPioch

    FrancisChua

    Prices

    Name
    I GBP Acc
    Price
    98.86p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    79.11p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    71.13p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    62.42p
    Change (%)
    0.94
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    97.03p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    99.48p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    79.10p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    J GBP Acc
    Price
    99.48p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    J GBP Dist
    Price
    79.12p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    66.46p
    Change (%)
    0.93
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Inc
    Price
    78.99p
    Change (%)
    0.93
    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. 

    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.

    Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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