Fund facts

Fund size
£335.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.32%

As at 31 May 2025

Fund aim

To seek steady long-term growth, whilst at the same time safeguarding the fund against excessive risks. It invests mainly in UK and international shares, but also has some exposure to fixed interest securities, UK commercial property and cash, thereby offering a more diversified investment than a pure equity fund.

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge	0.12%
Additional expenses	0.02%
Fund management charge	0.14%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 May 2025

Cumulative	Fund	ABI Sector	Relative
3 years	19.01	14.27	+4.74
5 years	39.95	32.03	+7.92

Annualised	Fund	ABI Sector	Relative
1 year	7.46	5.03	+2.43
3 years	5.97	4.54	+1.43
5 years	6.95	5.71	+1.24

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector	Relative
2016	-0.95	-3.21	+2.26
2017	18.48	17.68	+0.80
2018	2.41	1.02	+1.39
2019	5.20	4.21	+0.99
2020	-9.04	-8.07	-0.97
2021	26.48	25.83	+0.65
2022	5.76	5.09	+0.67
2023	-2.47	-4.14	+1.67
2024	10.78	-	-
2025	4.94	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-0.95	18.48	2.41	5.20	-9.04	26.48	5.76	-2.47	10.78	4.94
ABI Sector	-3.21	17.68	1.02	4.21	-8.07	25.83	5.09	-4.14	-	-
Relative	+2.26	+0.80	+1.39	+0.99	-0.97	+0.65	+0.67	+1.67	-	-

Calendar year performance (%)

	Fund	ABI Sector	Relative
2015	2.54	2.37	+0.17
2016	15.64	13.39	+2.25
2017	10.98	9.56	+1.42
2018	-5.79	-6.15	+0.36
2019	16.65	15.50	+1.15
2020	3.19	4.70	-1.51
2021	11.98	10.85	+1.13
2022	-7.87	-9.77	+1.90
2023	9.61	8.30	+1.31
2024	7.24	7.83	-0.59

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.54	15.64	10.98	-5.79	16.65	3.19	11.98	-7.87	9.61	7.24
ABI Sector	2.37	13.39	9.56	-6.15	15.50	4.70	10.85	-9.77	8.30	7.83
Relative	+0.17	+2.25	+1.42	+0.36	+1.15	-1.51	+1.13	+1.90	+1.31	-0.59

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	7.46	5.97	6.95
ABI Sector	5.03	4.54	5.71
Relative	+2.43	+1.43	+1.24

	1 year	3 years	5 years
Fund	7.24	2.69	4.58
ABI Sector	7.84	1.76	4.10
Relative	-0.60	+0.93	+0.48

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. 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.

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

Asset allocation (%)Equities61.6
Developed Corporate Bonds10.4
Developed Government Bonds4.6
Alternatives12.9
Alternative Credit8.1
Cash2.5
Multi Asset-

Equities (%)

UK Equity	19.3
North America Equity	18.6
Europe ex UK Equity	11.3
Japan Equity	5.7
Emerging Market Equity	3.2
Asia Pac ex Japan Equity	2.8
Global Equity Strategies	0.6

Developed corporate bonds (%)

Investment Grade Corp Bonds

10.4

Developed government bonds (%)

Nominal Sovereign Debt	3.0
Index-Linked Sovereign Debt	1.5

Alternatives (%)

Absolute Retun	7.2
Global Infrastructure*	2.2
Global Real Estate*	2.0
UK Physical Property	1.4

Alternatives (%)

Emerging Debt (USD,EUR issued)	3.8
Emerging Sovereign Debt (Local)	2.2
High Yield Bonds	2.1

*Exposure through shares in listed infrastructure and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.

Prices

Change date

Name

GBP

Price

9556.51p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

429.36p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

9496.13p

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 PMC Managed Fund 3

L&G PMC Managed Fund G17

L&G PMC Managed 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

Asset allocation (%)

Equities (%)

Developed corporate bonds (%)

Developed government bonds (%)

Alternatives (%)

Alternatives (%)

Fund Manager

Prices

Important Information

	Equities	61.6
	Developed Corporate Bonds	10.4
	Developed Government Bonds	4.6
	Alternatives	12.9
	Alternative Credit	8.1
	Cash	2.5
	Multi Asset	-