L&G PMC Dynamic Diversified Fund 3

L&G PMC Dynamic Diversified Fund G25

Fund code

Fund facts

Fund size
£35.2m
Base currency
GBP
Launch date
Apr 2014
Domicile
United Kingdom
Indicative spread
0.40%

As at 31 Jan 2024

Fund aim

Benchmark

ABI Sector

Flexible Investment

Charges

Investment management charge0.50%
Additional expenses0.03%
Fund management charge0.53%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2024

    CumulativeFundBenchmark
    3 years5.5421.64
    5 years19.6334.01
    AnnualisedFundBenchmark
    1 year3.559.43
    3 years1.816.75
    5 years3.656.03
    Since launch4.82-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years6.2521.12
    5 years25.4933.50
    AnnualisedFundBenchmark
    1 year7.209.27
    3 years2.046.59
    5 years4.645.95
    Since launch4.97-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2014--
    20151.045.00
    201614.104.92
    20179.574.77
    2018-3.225.09
    201914.365.25
    20203.284.73
    20217.184.60
    2022-7.535.97
    20237.209.27

    Calendar year performance (%)

    FundBenchmark
    2014--
    20151.045.00
    201614.104.92
    20179.574.77
    2018-3.225.09
    201914.365.25
    20203.284.73
    20217.184.60
    2022-7.535.97
    20237.209.27

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund3.551.813.654.82
    Benchmark9.436.756.03-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.202.044.644.97
    Benchmark9.276.595.95-

    Performance for the Primary unit class in GBP, launched on 02 January 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 04 February 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 07 April 2014. 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.

    Portfolio

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

    Asset allocation (%)

    Equities33.7
    Developed Corporate Bonds11.3
    Developed Government Bonds19.4
    Alternatives16.2
    Alternative Credit17.2
    Cash2.3

    Equities (%)

    Global Equity Strategies12.0
    Emerging Market Equity4.7
    North America Equity4.5
    UK Equity3.6
    Japan Equity3.5
    Europe ex UK Equity2.9
    Asia Pacific ex Japan Equity2.6

    Developed corporate bonds (%)

    Investment Grade Corporate Bonds11.3

    Government bonds (%)

    Developed government bonds (%)

    Nominal Sovereign Debt14.9
    Index-Linked Sovereign Debt4.5

    Credit and emerging market debt (%)

    Alternatives (%)

    Global Infrastructure*5.9
    Global Real Estate*5.7
    UK Physical Property2.7
    Gold Mining & Forestry1.9

    Alternatives (%)

    Emerging Market Debt (local)6.3
    Global High Yield4.7
    Emerging Market Debt (hard)4.5
    Private Market Credit1.7

    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. 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
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1618.58p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1599.60p
    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. 

    Back
    View all Multi-asset / Active funds in Fund centre