L&G PMC Asia Pacific Equity Income Fund 3

L&G PMC Asia Pacific Equity Income Fund G25

Fund code

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 31 May 2025

Fund aim

Benchmark

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.83%

Performance

Source: Lipper

Performance (%)
Select period:
Change
    Created with Highcharts 11.4.3
    No data is available for the selected share class

    Performance summary (%)

    As at 31 May 2025

    CumulativeBenchmarkBenchmarkRelative
    3 years---
    AnnualisedFundBenchmarkRelative
    1 year---
    3 years---
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Benchmark
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    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 31 May 2025. 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 (%)

    Large88.3
    Mid11.0
    Cash and Equivalents0.7
    Top 10 holdings43.0
    Rest of portfolio57.0
    No. of holdings50

    Top 10 holdings (%)

    Taiwan Semiconductor9.5
    Tencent Hldgs Ltd5.9
    Samsung Electronic5.0
    Alibaba Group Hldg4.2
    DBS Group Holdings3.9
    HDFC Bank3.9
    AIA Group Ltd2.9
    Reliance Inds2.8
    Telstra Group Ltd2.6
    Hon Hai Precision Ind Co., Ltd.2.5

    Country (%)

    China26.3
    Taiwan15.7
    India15.3
    Australia14.5
    Korea12.1
    Hong Kong4.2
    Singapore3.9
    Indonesia3.7
    United Kingdom1.9
    Other2.3

    Top sector over/underweights (%)

    FundRelative
    Telecommunications12.66.7
    Real Estate7.03.7
    Consumer Discretionary14.72.1
    Consumer Staples6.02.0
    Basic Materials5.40.1
    Utilities2.0-0.8
    Technology23.1-0.9
    Industrials7.3-1.7
    Health Care0.0-4.8
    Financials18.2-6.5

    Top stock over/underweights (%)

    FundRelative
    Dbs Group Hldgs3.93.2
    Samsung Electronic5.02.6
    Hdfc Bank3.92.5
    Telstra Group Ltd2.62.4
    China Feihe Ltd2.42.4
    China Const Bk0.0-0.9
    Icici Bank0.0-0.9
    Meituan0.0-1.0
    Xiaomi Corporation0.0-1.2
    Bank of Australia0.0-2.0

    Prices

    Name
    I GBP Acc
    Price
    1211.00p
    Change (%)
    -0.49
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    585.20p
    Change (%)
    -0.51
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    1092.00p
    Change (%)
    -0.46
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    526.60p
    Change (%)
    -0.53
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    1161.00p
    Change (%)
    -0.51
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    561.00p
    Change (%)
    -0.51
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    116.70p
    Change (%)
    -0.51
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    78.80p
    Change (%)
    -0.53
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    70.01p
    Change (%)
    -0.51
    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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