Fund facts

Fund size
£400.0m
Base currency
GBP
Launch date
Jun 2010
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets while reducing foreign currency exposure of 75% of the overseas assets. A 30/70 distribution between UK and overseas assets is maintained with the overseas allocation mirroring that of the FTSE All World (ex UK) Index.

To capture the total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and the FTSE AW - All World (ex UK) Index overseas while maintaining a fixed 30/70 weighting between the UK and theoverseas assets. A total of 75% of the overseas assets (excluding emerging markets) will be currency hedged to sterling, exposure to emerging market currencies, will be left unhedged.

Benchmark

Composite of 30/70 distribution between UK and overseas, 75% GBP Hedged

ABI Sector

Global Equities

Charges

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2025

Cumulative	Fund	Benchmark	Relative
3 years	22.79	-	-
5 years	93.32	-	-

Annualised	Fund	Benchmark	Relative
1 year	7.40	-	-
3 years	7.08	-	-
5 years	14.08	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2016	-4.73
2017	22.08
2018	4.91
2019	6.59
2020	-11.05
2021	40.74
2022	11.87
2023	-4.40
2024	19.60
2025	7.40

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-4.73	22.08	4.91	6.59	-11.05	40.74	11.87	-4.40	19.60	7.40
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)

	Fund
2015	1.70
2016	15.42
2017	16.33
2018	-8.45
2019	23.29
2020	6.16
2021	20.20
2022	-10.01
2023	16.13
2024	16.85

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	1.70	15.42	16.33	-8.45	23.29	6.16	20.20	-10.01	16.13	16.85
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	7.40	7.08	14.08
Benchmark	-	-	-
Relative	-	-	-

	1 year	3 years	5 years
Fund	16.85	6.88	9.26
Benchmark	-	-	-
Relative	-	-	-

Performance for the GBP 75% currency hedged unit class in GBP, launched on 09 April 2009. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP 75% currency hedged, charges included unit class in GBP, launched on 20 October 2009. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 07 June 2010. 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 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. 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.

Sector (%)

	Technology	20.3
	Financials	19.4
	Industrials	12.7
	Consumer Discretionary	12.0
	Health Care	10.3
	Consumer Staples	7.8
	Energy	5.9
	Basic Materials	3.6
	Utilities	3.2
	Other	4.8

Market capitalisation (%)

	Large	77.8
	Mid	19.1
	Small	3.1

Region (%)

	Americas	47.9
	Europe	38.6
	Asia Pacific	12.4
	Middle East	0.8
	Africa	0.3

	Top 10 holdings	19.4
	Rest of portfolio	80.6

Top 10 holdings (%)

Apple	3.1
Microsoft	2.6
Nvidia	2.4
Shell	2.1
AstraZeneca	2.1
HSBC Holdings	1.9
Amazon.com	1.7
Unilever	1.4
Meta Platforms A	1.2
RELX Group	0.9

Prices

Change date

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

3981.23p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

3941.10p

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.

L&G PMC Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged 3

L&G PMC Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged 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 (%)

Market capitalisation (%)

Region (%)

Top 10 holdings (%)

Management Team

Prices

Important Information

Index disclaimer