L&G PMC BNY Mellon Global Income 3

L&G PMC BNY Mellon Global Income G25

Fund code
Price1634.13p
As at15 May 2024
Price1626.01p
As at15 May 2024

Fund facts

Fund size
£29.3m
Base currency
GBP
Launch date
Jan 2007
Domicile
United Kingdom

As at 31 Mar 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.80%
Additional expenses0.04%
Fund management charge0.84%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years32.0439.79
    5 years56.3383.87
    AnnualisedFundBenchmark
    1 year8.4722.50
    3 years9.7011.80
    5 years9.3412.94
    Since launch--

    Share class launch date: 15 Jan 2007

    Share class launch date: 15 Jan 2007

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years32.0439.79
    5 years56.3383.87
    AnnualisedFundBenchmark
    1 year8.4722.50
    3 years9.7011.80
    5 years9.3412.94
    Since launch--

    Share class launch date: 15 Jan 2007

    Share class launch date: 15 Jan 2007

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

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

    FundBenchmark
    201515.1518.79
    201610.890.00
    201724.4132.90
    2018-4.122.55
    201915.2411.09
    2020-5.03-6.00
    202124.6739.93
    202215.4414.92
    20235.45-0.69
    20248.47-

    Calendar year performance (%)

    FundBenchmark
    20149.4311.29
    20159.304.34
    201627.3029.59
    20178.1713.34
    2018-1.43-3.10
    201921.8222.81
    20201.7512.74
    202115.7122.07
    20228.05-7.15
    20234.7617.18

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.479.709.34-
    Benchmark22.5011.8012.94-

    Data as at 31.03.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.479.709.34-
    Benchmark22.5011.8012.94-

    Data as at 31.03.2024

    Performance for the unit class in GBP, launched on 15 January 2007. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 15 January 2007. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 31 Mar 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    USD57.0
    EUR18.7
    GBP10.8
    CHF4.4
    KRW2.8
    IDR1.9
    HKD1.7
    BRL1.5
    TWD1.2
    Other0.0

    Sector (%)

    Financials21.2
    Consumer Staples16.8
    Health Care13.7
    Consumer Discretionary12.3
    Utilities9.8
    Industrials8.8
    Telecommunications5.5
    Energy4.8
    Technology3.7
    Other3.4

    Region (%)

    North America55.0
    Europe ex UK23.0
    UK10.9
    Asia Pacific9.0
    Latin America1.5
    Cash0.5
    Top 10 holdings27.0
    Rest of portfolio73.0

    Top 10 holdings (%)

    CME Group Inc. Class A3.3
    Sanofi3.2
    Medtronic Plc3.0
    Samsung Electronics Co Ltd2.8
    Dominion Energy Inc2.7
    Cisco Systems, Inc.2.7
    PepsiCo, Inc.2.6
    Johnson Controls International plc2.3
    Sysco Corporation2.2
    Munich Reinsurance Company2.2

    Country (%)

    United States53.3
    United Kingdom10.9
    France7.4
    Germany6.5
    Switzerland4.4
    Korea (South)2.8
    Spain2.0
    Indonesia1.9
    Canada1.7
    Other9.0

    Fund Manager

    James Lydotes

    Jim is Newton's head of equity income and deputy chief investment officer of equities. Jim is the lead portfolio manager for the Global Equity Income strategy. He has also been the lead manager for the Global Infrastructure Dividend Focus Equity and Global Healthcare REIT strategies since their inceptions in 2011 and 2015, respectively. He has engineered both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.

    Jim joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Jim had 22 years of experience across multiple roles at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies).

    Prior to joining BNY Mellon, Jim served as a fixed-income business analyst at Wellington Management Company.

    Jim earned a BA in Economics from Syracuse University. He received his CFA1 designation in 2011 and is a member of the CFA Institute, the CFA Society Boston and the Boston Committee on Foreign Relations.

    Prices

    Name
    GBP
    Price
    1634.13p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1626.01p
    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.

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