Fund facts

Fund size
£400.1m
Base currency
GBP
Launch date
Feb 2015
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge	0.28%
Additional expenses	0.03%
Fund management charge	0.31%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	7.27	22.20
5 years	18.38	31.52

Annualised	Fund	Benchmark
1 year	12.91	8.85
3 years	2.36	6.90
5 years	3.43	5.63
Since launch	4.50	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	7.27	22.20
5 years	18.38	31.52

Annualised	Fund	Benchmark
1 year	12.91	8.85
3 years	2.36	6.90
5 years	3.43	5.63
Since launch	4.50	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	-	-
2016	16.78	3.98
2017	6.46	3.75
2018	3.02	3.98
2019	7.51	4.25
2020	1.39	3.89
2021	8.85	3.60
2022	-9.11	4.28
2023	4.53	7.66
2024	-	8.85

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	16.78	6.46	3.02	7.51	1.39	8.85	-9.11	4.53	-
Benchmark	-	3.98	3.75	3.98	4.25	3.89	3.60	4.28	7.66	8.85

Calendar year performance (%)

	Fund	Benchmark
2014	-	-
2015	-	-
2016	12.71	3.92
2017	9.16	3.77
2018	-3.31	4.09
2019	13.04	4.25
2020	4.98	3.73
2021	6.39	3.60
2022	-7.62	4.97
2023	7.52	8.27

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	12.71	9.16	-3.31	13.04	4.98	6.39	-7.62	7.52
Benchmark	-	-	3.92	3.77	4.09	4.25	3.73	3.60	4.97	8.27

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	12.91	2.36	3.43	4.50
Benchmark	8.85	6.90	5.63	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	12.91	2.36	3.43	4.50
Benchmark	8.85	6.90	5.63	-

Performance for the unit class in GBP, launched on 02 February 2015. 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.

Performance for the Primary unit class in GBP, launched on 01 September 2014. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 29 October 2015. 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 (%)

	Equities	23.9
	Developed Corporate Bonds	14.7
	Developed Government Bonds	29.6
	Alternatives	11.8
	Alternative Credit	14.9
	Cash	5.2

Equities (%)

North America Equity	6.0
Emerging Market Equity	3.9
Global Equity Strategies	3.6
Europe ex UK Equity	3.5
Japan Equity	2.6
UK Equity	2.4
Asia Pacific ex Japan Equity	1.9

Developed corporate bonds (%)

Investment Grade Corporate Bonds

14.7

Government bonds (%)

Developed government bonds (%)

Nominal Sovereign Debt	20.3
Index-Linked Sovereign Debt	9.3

Credit and emerging market debt (%)

Alternatives (%)

Global Infrastructure*	4.2
Global Real Estate*	3.9
UK Physical Property	1.1
Absolute Return	1.1
Gold Mining & Forestry*	1.0
Commodities**	0.5

Alternatives (%)

Emerging Market Debt (hard)	5.3
Illiquid Debt	4.6
Emerging Market Debt (local)	2.6
Global High Yield	2.3

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)/Timberland companies/Gold Mining companies. ** Exposure through investing in funds that aim to provide a similar return to selected commodity indices. The underlying funds invest in derivatives to provide the return of the specified indices. Asset allocations are subject to change.

Fund managers

LGIM Asset Allocation Team

The Fund is managed by LGIM's Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across LGIM's client base. The Fund allows a broad range of pension fund investors to access this expertise.

LGIM Allocation Strategy Management Team (ASM)

The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.

Prices

Name

GBP

Price

1508.19p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1497.78p

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.

L&G PMC Retirement Income Multi-Asset Fund 3

L&G PMC Retirement Income Multi-Asset Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Asset allocation (%)

Equities (%)

Developed corporate bonds (%)

Government bonds (%)

Developed government bonds (%)

Credit and emerging market debt (%)

Alternatives (%)

Alternatives (%)

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

Fund managers

Prices

Important Information