L&G PMC Diversified Fund 3

L&G PMC Diversified Fund G25

L&G PMC Diversified Fund G28

Fund code
Price-
As at-
Price-
As at-
Price2093.86p
As at18 Nov 2025
Price2067.51p
As at18 Nov 2025
Price2125.71p
As at18 Nov 2025
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-

Fund facts

Fund size
£13.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.53%

As at 30 Sep 2025

Fund aim

Benchmark

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge0.35%
Additional expenses0.06%
Fund management charge0.41%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2025

    CumulativeFund
    3 years27.14
    5 years30.69
    AnnualisedFund
    1 year8.63
    3 years8.33
    5 years5.50
    Since launch-

    Share class launch date: 10 Jan 2012

    Share class launch date: 29 Jun 2012

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: 18 Oct 2012

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2025

    CumulativeFund
    3 years27.14
    5 years30.69
    AnnualisedFund
    1 year8.63
    3 years8.33
    5 years5.50
    Since launch-

    Share class launch date: 10 Jan 2012

    Share class launch date: 29 Jun 2012

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: N/A

    Share class launch date: 18 Oct 2012

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

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

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

    Fund
    201622.16
    20177.80
    20184.65
    20198.99
    2020-0.74
    202112.88
    2022-8.94
    20233.34
    202413.26
    20258.63

    Calendar year performance (%)

    Fund
    20150.80
    201620.46
    20179.94
    2018-3.44
    201914.68
    20205.08
    20219.20
    2022-9.38
    20237.45
    20246.66

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.638.335.50-

    Data as at 30.09.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund8.638.335.50-

    Data as at 30.09.2025

    Performance for the Primary unit class in GBP, launched on 10 January 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 29 June 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in None, launched on . Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in None, launched on . Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in None, launched on . Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in None, launched on . Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 October 2012. 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 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities36.8
    Developed Corporate Bonds13.4
    Developed Government Bonds8.1
    Alternatives24.8
    Alternative Credit16.9
    Cash-

    Equities (%)

    North America Equity6.8
    Emerging Market Equity6.3
    Europe ex UK Equity6.3
    Japan Equity5.3
    Developed Small Cap Equity4.0
    UK Equity4.0
    Asia Pacific ex Japan Equity2.7
    Frontier Market Equity1.2
    Middle East & African Equity0.3

    Developed corporate bonds (%)

    GBP Corporate Bonds5.9
    EUR Corporate Bonds4.0
    USD Corporate Bonds3.5

    Government bonds (%)

    Developed government bonds (%)

    Developed (ex UK) Sovereign Debt2.5
    Index-Linked Gilts1.7
    Euro Inflation-Linked Bonds1.5
    US Inflation-Protected Bonds1.5
    Conventional Gilts1.0

    Credit and emerging market debt (%)

    Alternatives (%)

    Global Private Markets**7.5
    Listed Real Estate*6.0
    Listed Infrastructure*5.5
    Listed Private Equity**2.4
    Commodities****1.7
    Global Forestry*0.9
    Alternative Risk Premia***0.8

    Alternatives (%)

    Emerging Market Debt9.0
    Global High Yield5.9
    Insurance-Linked Securities1.9

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    *Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Timberland companies **Exposure to Private Equity, Private Credit, Private Infrastructure, Private Real Estate and listed alternatives. ***Invests in rule-based strategies across asset classes ****Exposure through investing in funds that aim to provide a similar return to selected commodity indices. The underlying funds invest in derivatives to provide the return of the specified indices. Asset allocations are subject to change.

    Fund managers

    L&G Asset Allocation Team

    The Fund is managed by L&G's Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across L&G's client base. The Fund allows a broad range of pension fund investors to access this expertise.

    L&G Allocation Strategy Management Team (ASM)

    The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy 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
    2093.86p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2067.51p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2125.71p
    Change (%)
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    12:00 UK time
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    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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