Fund facts

Fund size
£11.3m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.

ABI Sector

Global Equities

Charges

Investment management charge	0.80%
Additional expenses	0.04%
Fund management charge	0.84%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2025

Cumulative	Fund	Benchmark	Relative
3 years	5.20	28.85	-23.65
5 years	61.89	107.71	-45.82

Annualised	Fund	Benchmark	Relative
1 year	-4.22	5.20	-9.42
3 years	1.70	8.81	-7.11
5 years	10.11	15.73	-5.62

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	-1.59	0.29	-1.88
2017	29.25	32.68	-3.43
2018	4.37	1.80	+2.57
2019	12.71	12.62	+0.09
2020	1.64	-5.29	+6.93
2021	40.24	39.09	+1.15
2022	9.73	15.90	-6.17
2023	-5.48	-0.48	-5.00
2024	16.20	-	-
2025	-4.22	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-1.59	29.25	4.37	12.71	1.64	40.24	9.73	-5.48	16.20	-4.22
Benchmark	0.29	32.68	1.80	12.62	-5.29	39.09	15.90	-0.48	-	-
Relative	-1.88	-3.43	+2.57	+0.09	+6.93	+1.15	-6.17	-5.00	-	-

Calendar year performance (%)

	Fund	Benchmark	Relative
2015	8.47	5.45	+3.02
2016	21.48	29.01	-7.53
2017	17.04	12.42	+4.62
2018	-4.51	-2.50	-2.01
2019	29.29	23.44	+5.85
2020	20.75	12.90	+7.85
2021	20.21	23.48	-3.27
2022	-13.13	-7.37	-5.76
2023	7.43	17.40	-9.97
2024	13.87	21.33	-7.46

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	8.47	21.48	17.04	-4.51	29.29	20.75	20.21	-13.13	7.43	13.87
Benchmark	5.45	29.01	12.42	-2.50	23.44	12.90	23.48	-7.37	17.40	21.33
Relative	+3.02	-7.53	+4.62	-2.01	+5.85	+7.85	-3.27	-5.76	-9.97	-7.46

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	-4.22	1.70	10.11
Benchmark	5.20	8.81	15.73
Relative	-9.42	-7.11	-5.62

	1 year	3 years	5 years
Fund	13.87	2.05	9.05
Benchmark	21.33	9.67	12.95
Relative	-7.46	-7.62	-3.90

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.

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 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Sector (%)

	Information Technology	34.7
	Industrials	15.5
	Health Care	14.5
	Financials	13.4
	Consumer Discretionary	7.8
	Materials	7.0
	Real Estate	2.4
	Consumer Staples	2.1
	Utilities	1.6
	Cash	1.0

Region (%)

	North America	72.7
	Europe	8.6
	Japan	6.7
	United Kingdom	6.1
	Asia	3.5
	Pacific	1.4
	Cash	1.0

	Top 10 holdings	39.5
	Rest of portfolio	60.5

Top 10 holdings (%)

Microsoft	7.6
Apple	5.5
Nvidia	5.1
Mastercard	4.6
Linde	3.8
Intercontinental Exchange Group	2.8
Schneider Electric	2.6
London Stock Exchange Group	2.6
Xylem	2.5
Eli Lilly & Co	2.5

Country (%)

	United States	70.1
	Japan	6.7
	United Kingdom	6.1
	France	2.6
	Canada	2.6
	Ireland	2.1
	India	1.8
	Taiwan	1.7
	Germany	1.5
	Other	4.7

Prices

Change date

Name

GBP

Price

1769.74p

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

The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

L&G PMC CT Responsible Global Equity Fund 3

L&G PMC CT Responsible Global Equity Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Sector (%)

Region (%)

Top 10 holdings (%)

Country (%)

Fund managers

Prices

Important Information

Index disclaimer

Cumulative	Fund	Benchmark	Relative
3 years	6.28	31.94	-25.66
5 years	54.25	83.93	-29.68