L&G PMC Asia Pacific Equity Income Fund 3

L&G PMC Asia Pacific Equity Income Fund G25

Fund code
Price1150.00p
As at14 Jan 2025
Price563.60p
As at14 Jan 2025
Price1040.00p
As at14 Jan 2025
Price508.80p
As at14 Jan 2025
Price1104.00p
As at14 Jan 2025
Price540.90p
As at14 Jan 2025
Price110.80p
As at14 Jan 2025
Price75.84p
As at14 Jan 2025
Price66.26p
As at14 Jan 2025
This share class is not currently pricing.
Price-
As at-
Price-
As at-

WARNING FOR US PERSONS ONLY

This fund may expose you to companies sanctioned by the US Government under the Chinese Military Companies Sanctions program.

This fund invests in the securities of companies located in Asia and the Pacific, including certain securities (or derivatives thereof) subject to US Sanctions under the Chinese Military Companies Sanctions program. US persons are subject to restrictions in dealing in funds that invest in the securities of such sanctioned companies. A US person includes any person who is a citizen of the United States (wherever they reside) or any person who is resident in the United States. If you are not sure whether or not you meet the definition of a US person then you should take specific legal advice prior to selecting an investment in this fund.

Fund facts

Base currency
GBP
Domicile
UK

As at 30 Nov 2024

Fund aim

Benchmark

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Investment management charge0.85%
Additional expenses0.01%
Fund management charge0.86%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Nov 2024

    CumulativeBenchmark
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 01 Sep 2015

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 01 Sep 2015

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 31 Oct 2000

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 16 Aug 1985

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 17 Aug 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 17 Aug 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: N/A

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: N/A

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 18 Apr 2013

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeBenchmark
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 01 Sep 2015

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 01 Sep 2015

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 31 Oct 2000

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 16 Aug 1985

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 17 Aug 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 17 Aug 2012

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: N/A

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: N/A

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 18 Apr 2013

    Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

    Share class launch date: 26 Oct 2018

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

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

    Benchmark
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Calendar year performance (%)

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

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.11.2024

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 30.09.2024

    Performance for the C Acc unit class in GBP, launched on 01 September 2015. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 01 September 2015. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the E Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the E Inc unit class in GBP, launched on 16 August 1985. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on . Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    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. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the L Inc unit class in GBP, launched on . Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 April 2013. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Nov 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Market capitalisation (%)

    Large86.7
    Mid12.2
    Small0.4
    Cash and Equivalents0.6
    Top 10 holdings40.0
    Rest of portfolio60.0
    No. of holdings55

    Top 10 holdings (%)

    Taiwan Semiconductor9.0
    Tencent Hldgs Ltd4.3
    Samsung Electronic4.2
    HDFC Bank4.0
    Reliance Inds3.5
    AIA Group Ltd3.4
    Hon Hai Precision Ind Co., Ltd.3.1
    Trip Com Group Ltd2.9
    Itc Ltd2.8
    Qantas Airways2.6

    Country (%)

    China23.1
    Australia17.5
    India16.3
    Taiwan15.7
    Korea9.0
    Hong Kong5.9
    Singapore4.0
    Indonesia2.3
    United States1.6
    Other4.5

    Top sector over/underweights (%)

    FundRelative
    Telecommunications10.14.9
    Consumer Discretionary15.23.3
    Consumer Staples6.72.6
    Energy5.11.0
    Industrials9.40.3
    Basic Materials5.6-0.1
    Utilities2.6-0.4
    Financials20.8-3.1
    Technology20.8-3.7
    Health Care0.0-4.9

    Top stock over/underweights (%)

    FundRelative
    Hdfc Bank4.02.7
    Itc Ltd2.82.7
    Qantas Airways2.62.6
    AIA Group3.42.5
    Trip Com Group Ltd2.92.5
    Infosys Ltd0.0-0.9
    Natl Australia Bk0.0-0.9
    Csl Ltd0.0-1.0
    Meituan0.0-1.4
    Bank of Australia0.0-1.9

    Fund managers

    Ji Shi, Portfolio Manager, Active Strategies, joined LGIM in 2021, with previous roles at Astellon Capital, CDC Group, Duke Street and Alcazar Capital. Ji graduated from Peking University in China with a Bachelor in Law, and holds an MBA degree from London Business School.

    Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

    JiShi

    CamillaAyling

    Prices

    Name
    I GBP Acc
    Price
    1150.00p
    Change (%)
    0.61
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    563.60p
    Change (%)
    0.57
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    1040.00p
    Change (%)
    0.58
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    508.80p
    Change (%)
    0.57
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    1104.00p
    Change (%)
    0.55
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    540.90p
    Change (%)
    0.58
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    110.80p
    Change (%)
    0.64
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    75.84p
    Change (%)
    0.58
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    66.26p
    Change (%)
    0.58
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    n/a
    Price
    n/a
    Change (%)
    n/a
    Currency
    n/a
    Price time
    n/a
    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 2025. 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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. 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.

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