Fund facts

Fund size
£11.2m
Launch date
Aug 2016

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge	0.33%
Additional expenses	0.08%
Fund management charge	0.41%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	8.53	33.41
5 years	23.85	49.35

Annualised		Benchmark
1 year	14.50	5.66
3 years	2.77	10.07
5 years	4.37	8.34
Since launch	4.00	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	8.53	33.41
5 years	23.85	49.35

Annualised		Benchmark
1 year	14.50	5.66
3 years	2.77	10.07
5 years	4.37	8.34
Since launch	4.00	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	-	-
2016	-	-
2017	5.68	6.97
2018	3.44	6.41
2019	0.92	5.71
2020	4.35	4.52
2021	9.35	7.10
2022	-9.30	14.14
2023	4.51	10.62
2024	14.50	5.66

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	5.68	3.44	0.92	4.35	9.35	-9.30	4.51	14.50
Benchmark	-	-	6.97	6.41	5.71	4.52	7.10	14.14	10.62	5.66

Calendar year performance (%)

		Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	7.14	6.97
2018	-5.42	6.10
2019	10.55	5.27
2020	7.58	4.65
2021	4.57	9.36
2022	-7.57	14.53
2023	8.94	7.23

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
	-	-	-	7.14	-5.42	10.55	7.58	4.57	-7.57	8.94
Benchmark	-	-	-	6.97	6.10	5.27	4.65	9.36	14.53	7.23

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	14.50	2.77	4.37	4.00
Benchmark	5.66	10.07	8.34	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
	14.50	2.77	4.37	4.00
Benchmark	5.66	10.07	8.34	-

Performance for the unit class in GBP, launched on 02 August 2016. Source: Lipper.

Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.

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

Portfolio

As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Sector (%)

	Global Equities	18.6
	HY Credit	16.3
	IG Credit	11.1
	North American Equities	9.9
	Dev Govt	7.3
	Japanese Equities	6.8
	EM Local	5.4
	Property	5.2
	Emerging Market Equities	4.5
	Other	14.9

	Top 10 holdings	73.3
	Rest of portfolio	26.7

Top 10 holdings (%)

Global Equities	18.6
HY Credit	13.3
CT Sterling Corporate Bond Fund	9.7
CT American Fund Institutional	5.9
CT Japan Fund Institutional	5.7
Gov of UK 1.25% 31-Jul-2051	5.6
CT Asia Fund Institutional X Accumulation GBP	4.5
Ct UK Property Authorised Trust	4.3
CT High Yield Bond Fund Institutional X Gross Accumulation GBP	3.0
CT European Select Fund X Accumulation GBP	2.7

Fund Manager

Toby Nangle

Toby Nangle joined the company in 2012 and is currently Global Head of Asset Allocation and Head of Multi Asset, EMEA. In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process.Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group. He holds degrees in History and International Relations from the University of Cambridge.

Prices

Name

GBP

Price

1383.35p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1300.67p

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 CT Dynamic Real Return Fund 3

L&G PMC CT Dynamic Real Return G25

L&G PMC Threadneedle Dynamic Real Return Fund 3T

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

Sector (%)

Top 10 holdings (%)

Fund Manager

Prices

Important Information