L&G PMC Dynamic Diversified Fund 3

L&G PMC Dynamic Diversified Fund G25

Fund code
Price-
As at-
Price-
As at-
Price1968.78p
As at20 Feb 2026
Price1941.27p
As at20 Feb 2026

Fund facts

Fund size
£22.8m
Base currency
GBP
Launch date
Apr 2014
Domicile
United Kingdom

As at 31 Dec 2025

Fund aim

Benchmark

ABI Sector

Flexible Investment

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2025

    CumulativeFundBenchmark
    3 years26.6330.52
    5 years25.5044.67
    AnnualisedFundBenchmark
    1 year12.588.85
    3 years8.189.28
    5 years4.647.66
    Since launch5.60-

    Share class launch date: 02 Jan 2013

    Share class launch date: 04 Feb 2014

    Share class launch date: 07 Apr 2014

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2025

    CumulativeFundBenchmark
    3 years26.6330.52
    5 years25.5044.67
    AnnualisedFundBenchmark
    1 year12.588.85
    3 years8.189.28
    5 years4.647.66
    Since launch5.60-

    Share class launch date: 02 Jan 2013

    Share class launch date: 04 Feb 2014

    Share class launch date: 07 Apr 2014

    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 (%)

    FundBenchmark
    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
    20244.929.74
    202512.588.85

    Calendar year performance (%)

    FundBenchmark
    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
    20244.929.74
    202512.588.85

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund12.588.184.645.60
    Benchmark8.859.287.66-

    Data as at 31.12.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund12.588.184.645.60
    Benchmark8.859.287.66-

    Data as at 31.12.2025

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

    Asset allocation (%)

    Equities38.4
    Developed Corporate Bonds5.8
    Developed Government Bonds18.8
    Alternatives18.6
    Alternative Credit17.6
    Cash0.8

    Equities (%)

    Global Equity Strategies11.9
    North America Equity6.1
    Emerging Market Equity5.3
    Europe ex UK Equity4.9
    UK Equity3.9
    Japan Equity3.8
    Asia Pacific ex Japan Equity2.5

    Developed corporate bonds (%)

    Investment Grade Corporate Bonds5.8

    Government bonds (%)

    Developed government bonds (%)

    Nominal Sovereign Debt16.8
    Index-Linked Sovereign Debt2.0

    Credit and emerging market debt (%)

    Alternatives (%)

    Global Real Estate*5.9
    Global Infrastructure*5.3
    UK Physical Property3.1
    Absolute Return2.3
    Global Private Markets**1.1
    Gold Mining & Forestry*0.9

    Alternatives (%)

    Emerging Market Debt (hard)5.5
    Emerging Market Debt (local)5.2
    Global High Yield4.7
    Private Market Credit2.2

    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. **Exposure to Private Equity, Private Credit, Private Infrastructure, Private Real Estate and listed alternatives. Asset allocations are subject to change.

    Fund managers

    L&G Asset Allocation Team

    The Fund is managed by L&G'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 L&G's client base. The Fund allows a broad range of pension fund investors to access this expertise.

    L&G 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
    1968.78p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1941.27p
    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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