Fund facts

Fund size
£141.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

To capture the returns of the UK and overseas stock markets as represented by the FTSE All-Share Index in the UK and appropriate subdivisions of the FTSE World Index overseas, with the fund split between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).

ABI Sector

Global Equities

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

5 yearsChange

L&G PMC Global Equity Fixed Weights (50:50) Index Fund G17

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	Benchmark	Relative
3 years	24.21	-	-
5 years	66.87	-	-

Annualised		Benchmark	Relative
1 year	4.89	-	-
3 years	7.49	-	-
5 years	10.78	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2016	-3.14
2017	27.10
2018	2.05
2019	6.04
2020	-11.46
2021	33.36
2022	11.74
2023	1.32
2024	13.69
2025	5.66

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-3.14	27.10	2.05	6.04	-11.46	33.36	11.74	1.32	13.69	5.66
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)


2015	3.63
2016	21.31
2017	13.51
2018	-7.28
2019	20.13
2020	1.63
2021	17.80
2022	-3.16
2023	11.55
2024	10.65

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	3.63	21.31	13.51	-7.28	20.13	1.63	17.80	-3.16	11.55	10.65
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	4.89	7.49	10.78
Benchmark	-	-	-
Relative	-	-	-

	1 year	3 years	5 years
	10.65	6.12	7.42
Benchmark	-	-	-
Relative	-	-	-

Performance for the unit class in GBP, launched on 16 November 2006. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

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. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

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.

Prices

Change date

Name

GBP

Price

3938.68p

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.

L&G Global Equity Fixed Weights (50:50) Index Fund

L&G PMC Global Equity Fixed Weights (50:50) Index Fund G17

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

Management Team

Prices

Important Information