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Legal & General (PMC) Multi-Asset Fund

L&G PMC Multi-Asset Fund 3

L&G PMC Multi-Asset Fund G17

L&G PMC Multi-Asset Fund G25

Fund codeNTW3

Fund facts

Fund size
£15,032.6m
Base currency
GBP
Launch date
Jan 2012
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.

Benchmark

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Mixed Investment 40-85% Shares Sector

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2025

Cumulative	Fund	ABI Sector	Relative
3 years	6.32	8.54	-2.22
5 years	34.19	43.53	-9.34

Annualised	Fund	ABI Sector	Relative
1 year	3.53	3.05	+0.48
3 years	2.06	2.77	-0.71
5 years	6.05	7.49	-1.44

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 06 Jan 2012

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 06 Jan 2012

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 28 Nov 2018

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 26 Oct 2018

Share class launch date: 24 Mar 1993

Share class launch date: 01 Jul 1996

Share class launch date: 12 Jan 2012

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector	Relative
2016	-0.29	-3.21	+2.92
2017	20.03	17.68	+2.35
2018	1.54	1.02	+0.52
2019	6.67	4.21	+2.46
2020	-4.89	-8.07	+3.18
2021	20.88	25.83	-4.95
2022	4.42	5.09	-0.67
2023	-5.47	-4.14	-1.33
2024	8.63	-	-
2025	3.53	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-0.29	20.03	1.54	6.67	-4.89	20.88	4.42	-5.47	8.63	3.53
ABI Sector	-3.21	17.68	1.02	4.21	-8.07	25.83	5.09	-4.14	-	-
Relative	+2.92	+2.35	+0.52	+2.46	+3.18	-4.95	-0.67	-1.33	-	-

Calendar year performance (%)

	Fund	ABI Sector	Relative
2015	0.54	2.37	-1.83
2016	20.32	13.39	+6.93
2017	9.70	9.56	+0.14
2018	-3.40	-6.15	+2.75
2019	15.33	15.50	-0.17
2020	5.92	4.70	+1.22
2021	8.13	10.85	-2.72
2022	-10.22	-9.77	-0.45
2023	8.32	8.30	+0.02
2024	5.69	7.83	-2.14

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.54	20.32	9.70	-3.40	15.33	5.92	8.13	-10.22	8.32	5.69
ABI Sector	2.37	13.39	9.56	-6.15	15.50	4.70	10.85	-9.77	8.30	7.83
Relative	-1.83	+6.93	+0.14	+2.75	-0.17	+1.22	-2.72	-0.45	+0.02	-2.14

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	3.53	2.06	6.05
ABI Sector	3.05	2.77	7.49
Relative	+0.48	-0.71	-1.44

Performance for the unit class in GBP, launched on 06 January 2012. 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 the future.

Performance for the unit class in GBP, launched on 06 January 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 28 November 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 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.

Performance for the Formerly Consensus unit class in GBP, launched on 24 March 1993. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Formerly Consensus, charges included unit class in GBP, launched on 01 July 1996. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 12 January 2012. 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.

Asset allocation (%)Equities39.3
Developed Corporate Bonds18.5
Developed Government Bonds12.9
Alternatives13.5
Alternative Credit15.7
Cash-

Equities (%)

North America Equity	7.5
Emerging Market Equity	6.8
Europe ex UK Equity	6.7
UK Equity	6.5
Japan Equity	5.2
Developed Small Cap Equity	3.8
Asia Pacific ex Japan Equity	2.7
Middle East & African Equity	0.2

Developed corporate bonds (%)

GBP Corporate Bonds	7.7
USD Corporate Bonds	5.8
EUR Corporate Bonds	5.1

Developed government bonds (%)

Index-Linked Gilts	3.4
US Inflation-Protected Bonds	3.0
Supranationals (SSA)	2.7
Euro Inflation-Linked Bonds	1.8
Developed (ex UK) Sovereign Debt	1.1
Conventional Gilts	0.9

Alternatives (%)

Global Infrastructure*	5.1
Global Real Estate*	5.0
Global Private Equity*	1.9
UK Real Estate*	1.0
Global Forestry*	0.5

Alternatives (%)

Emerging Market Debt	9.6
Global High Yield	5.6
Money Market**	0.5

*Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Private Equity management companies/Timberland companies. **Invests in short-term assets which are issued by governments, high quality banks and companies Asset allocations are subject to change.

Prices

Change date

Change date

Change date

Change date

Change date

Change date

Change date

Name

GBP

Price

230.80p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

227.53p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

230.96p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

224.04p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

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

-

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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