L&G PMC Distribution Fund 3

L&G PMC Distribution Fund G17

L&G PMC Distribution Fund G25

Fund code
Price557.19p
As at17 Apr 2024
Price371.62p
As at17 Apr 2024
Price565.66p
As at17 Apr 2024

Fund facts

Fund size
£177.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge0.27%
Additional expenses0.05%
Fund management charge0.32%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundABI Sector
    3 years8.722.68
    5 years19.1612.27
    AnnualisedFundABI Sector
    1 year5.413.82
    3 years2.820.88
    5 years3.562.34
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2023

    CumulativeFundABI Sector
    3 years8.312.54
    5 years23.7016.96
    AnnualisedFundABI Sector
    1 year8.506.83
    3 years2.700.84
    5 years4.343.18
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    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 (%)

    FundABI Sector
    2014-4.84
    20152.731.16
    201612.7710.36
    20179.746.32
    2018-4.48-5.38
    201911.4311.56
    20202.492.24
    20217.947.00
    2022-7.52-10.29
    20238.506.83

    Calendar year performance (%)

    FundABI Sector
    2014-4.84
    20152.731.16
    201612.7710.36
    20179.746.32
    2018-4.48-5.38
    201911.4311.56
    20202.492.24
    20217.947.00
    2022-7.52-10.29
    20238.506.83

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.412.823.56-
    ABI Sector3.820.882.34-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.502.704.34-
    ABI Sector6.830.843.18-

    Data as at 31.12.2023

    Performance for the unit class in GBP, launched on 26 October 2018. 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 26 October 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    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 26 October 2018. 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 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities40.9
    Developed Corporate Bonds26.3
    Developed Government Bonds4.9
    Alternatives12.6
    Alternative Credit11.9
    Cash3.5

    Equities (%)

    UK Equity18.2
    North America Equity8.3
    Europe ex UK Equity7.1
    Asia Pac ex Japan Equity3.3
    Japan Equity1.8
    Emerging Market Equity1.7
    Global Equity Strategies0.6

    Developed corporate bonds (%)

    Investment Grade Corp Bonds26.3

    Government bonds (%)

    Developed government bonds (%)

    Nominal Sovereign Debt4.9

    Credit and emerging market debt (%)

    Alternatives (%)

    UK Property5.7
    Absolute Return4.8
    Global Infrastructure*1.4
    Global Real Estate*0.7

    Alternatives (%)

    High Yield Bonds6.2
    Emerging Debt (USD,EUR issued)3.7
    Emerging Sovereign Debt (Local)1.9

    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 and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.

    Fund Manager

    Nicola is a Fund Manager in the Multi-Asset Funds team. Prior to this, Nicola worked at HSBC Asset Management, overseeing front office investment risk across the equity businesses globally, and in the Multi-Asset team at BNP Paribas IP as both a portfolio and investment risk manager.

    NicolaMorgan-Brownsell

    Prices

    Name
    GBP
    Price
    557.19p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    371.62p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    565.66p
    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. 

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