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L&G PMC FTSE Developed Core Infra Index Fund 3

L&G PMC FTSE Developed Core Infrastructure Index G25

Fund codeBPR3
Price-
As at-

Fund facts

Fund size
-
Base currency
GBP
Launch date
Nov 2020
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

The investment objective of the fund is to track the performance of the FTSE Developed Core Infrastructure Index (less withholding tax where applicable) to within +/‑1.0% p.a. for two years out of three.

Benchmark

FTSE Developed Core Infrastructure Index

ABI Sector

Specialist

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2025

    CumulativeFundBenchmarkRelative
    3 years---
    AnnualisedBenchmarkRelative
    1 year---
    3 years---
    Since launch---

    Share class launch date: 17 Nov 2020

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

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

    Performance for the unit class in GBP, launched on 17 November 2020. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Apr 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Utilities54.9
    Industrials18.8
    Energy18.0
    Real Estate6.8
    Telecommunications1.6
    Top 10 holdings36.1
    Rest of portfolio63.9
    No. of holdings in fund138
    No. of holdings in index135

    Top 10 holdings (%)

    Nextera Energy5.3
    Union Pacific5.1
    American Tower4.1
    Enbridge3.9
    Southern Co3.9
    Duke Energy3.6
    Williams Cos2.7
    National Grid2.7
    Canadian Pacific Kansas City2.6
    American Electric Power Co2.2

    Country (%)

    United States69.0
    Canada14.0
    United Kingdom4.2
    Japan4.0
    Spain2.2
    Australia1.6
    Hong Kong1.6
    Italy1.5
    France0.5
    Other1.3

    Prices

    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.

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