Legal & General (PMC) Asia Pacific (ex Japan) Developed Equity Index Fund

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund 3

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund G25

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund G28

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price789.80p
As at19 Aug 2025
Price767.88p
As at19 Aug 2025
Price7479.62p
As at19 Aug 2025
Price-
As at-

Fund facts

Fund size
£14.9m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2025

    CumulativeFund
    3 years14.67
    5 years31.78
    AnnualisedFund
    1 year4.04
    3 years4.66
    5 years5.67
    Since launch5.49

    Share class launch date: 12 Oct 1988

    Share class launch date: 22 Mar 2000

    Share class launch date: 20 Jun 2012

    Share class launch date: 16 Jul 2003

    Share class launch date: 31 Mar 2006

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 01 Jan 2001

    As at 30 Jun 2025

    CumulativeFund
    3 years14.67
    5 years31.78
    AnnualisedFund
    1 year4.04
    3 years4.66
    5 years5.67
    Since launch5.49

    Share class launch date: 12 Oct 1988

    Share class launch date: 22 Mar 2000

    Share class launch date: 20 Jun 2012

    Share class launch date: 16 Jul 2003

    Share class launch date: 31 Mar 2006

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 01 Jan 2001

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    20169.32
    201733.01
    20185.32
    20196.41
    2020-5.34
    202128.12
    2022-10.30
    20232.56
    20247.45
    20254.04

    Calendar year performance (%)

    Fund
    2015-3.24
    201631.11
    201720.09
    2018-8.91
    201912.57
    202014.96
    20212.26
    2022-1.77
    20233.92
    2024-3.51

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.044.665.675.49

    Data as at 30.06.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.044.665.675.49

    Data as at 30.06.2025

    Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the EUR currency hedged unit class in GBP, launched on 20 June 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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.

    Performance for the unit class in GBP, launched on 01 January 2001. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Jun 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 (%)

    Financials33.5
    Industrials11.4
    Telecommunications8.9
    Consumer Discretionary8.4
    Basic Materials8.1
    Technology7.9
    Real Estate6.8
    Health Care6.1
    Consumer Staples3.1
    Other5.9

    Market capitalisation (%)

    Large86.3
    Mid13.7
    Small0.0
    Top 10 holdings33.7
    Rest of portfolio66.3
    No. of holdings in fund364
    No. of holdings in index361

    Top 10 holdings (%)

    Commonwealth Bank of Australia6.4
    Samsung Electronics Co5.4
    BHP Group3.7
    SK Hynix3.7
    Aia Group3.0
    National Australia Bank2.5
    Westpac Banking2.4
    CSL2.4
    DBS Group Holdings2.2
    Samsung Electronics Co Pref2.1

    Country (%)

    Australia45.6
    Korea30.7
    Hong Kong13.4
    Singapore8.7
    New Zealand1.5
    United States0.1
    Other0.0

    Management Team

    The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    LGIMIndex Fund Management Team

    Prices

    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
    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
    789.80p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    767.88p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    7479.62p
    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. 

    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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