Fund facts

Fund size
£34.9m
Base currency
GBP
Launch date
Apr 2014
Domicile
United Kingdom
Indicative spread
0.31%

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Flexible Investment

Charges

Investment management charge	0.50%
Additional expenses	0.03%
Fund management charge	0.53%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Jun 2025

Cumulative	Fund	Benchmark
3 years	20.12	29.42
5 years	23.90	42.00

Annualised	Fund	Benchmark
1 year	7.88	9.32
3 years	6.30	8.97
5 years	4.38	7.26
Since launch	5.18	-

As at 30 Jun 2025

Cumulative	Fund	Benchmark
3 years	20.12	29.42
5 years	23.90	42.00

Annualised	Fund	Benchmark
1 year	7.88	9.32
3 years	6.30	8.97
5 years	4.38	7.26
Since launch	5.18	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2016	5.69	5.00
2017	12.38	4.79
2018	3.77	4.90
2019	7.83	5.21
2020	0.46	5.05
2021	10.27	4.60
2022	-6.47	4.90
2023	3.09	7.75
2024	8.00	9.87
2025	7.88	9.32

12 months to 30 June	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	5.69	12.38	3.77	7.83	0.46	10.27	-6.47	3.09	8.00	7.88
Benchmark	5.00	4.79	4.90	5.21	5.05	4.60	4.90	7.75	9.87	9.32

Calendar year performance (%)

	Fund	Benchmark
2015	1.04	5.00
2016	14.10	4.92
2017	9.57	4.77
2018	-3.22	5.09
2019	14.36	5.25
2020	3.28	4.73
2021	7.18	4.60
2022	-7.53	5.97
2023	7.20	9.27
2024	4.92	9.74

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	1.04	14.10	9.57	-3.22	14.36	3.28	7.18	-7.53	7.20	4.92
Benchmark	5.00	4.92	4.77	5.09	5.25	4.73	4.60	5.97	9.27	9.74

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	7.88	6.30	4.38	5.18
Benchmark	9.32	8.97	7.26	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	7.88	6.30	4.38	5.18
Benchmark	9.32	8.97	7.26	-

Performance for the Primary unit class in GBP, launched on 02 January 2013. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 04 February 2014. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 07 April 2014. 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 Jun 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

	Equities	38.4
	Developed Corporate Bonds	7.4
	Developed Government Bonds	17.3
	Alternatives	18.2
	Alternative Credit	15.7
	Cash	3.0

Equities (%)

Global Equity Strategies	11.0
North America Equity	6.8
Emerging Market Equity	5.9
Japan Equity	4.3
Europe ex UK Equity	4.1
UK Equity	3.7
Asia Pacific ex Japan Equity	2.5

Developed corporate bonds (%)

Investment Grade Corporate Bonds

7.4

Government bonds (%)

Developed government bonds (%)

Nominal Sovereign Debt	15.3
Index-Linked Sovereign Debt	2.0

Credit and emerging market debt (%)

Alternatives (%)

Global Real Estate*	5.8
Global Infrastructure*	5.3
UK Physical Property	2.7
Absolute Return	2.0
Gold Mining & Forestry*	1.6
Private Markets**	1.0

Alternatives (%)

Emerging Market Debt (hard)	5.2
Global High Yield	4.6
Emerging Market Debt (local)	4.0
Private Market Credit	2.0

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/Gold Mining companies. **Exposure to Private Equity, Private Credit, Private Infrastructure, Private Real Estate and listed alternatives. Asset allocations are subject to change.

Fund managers

LGIM Asset Allocation Team

The Fund is managed by LGIM'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 LGIM's client base. The Fund allows a broad range of pension fund investors to access this expertise.

LGIM 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

1807.68p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1783.51p

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 Dynamic Diversified Fund 3

L&G PMC Dynamic Diversified 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 (%)

Government bonds (%)

Developed government bonds (%)

Credit and emerging market debt (%)

Alternatives (%)

Alternatives (%)

UK (%)

Europe ex UK (%)

North America (%)

Japan (%)

Asia Pacific ex Japan (%)

Emerging markets (%)

Energy (%)

Grains (%)

Industrial Metals (%)

Precious Metals (%)

Softs (%)

Livestock (%)

Fund managers

Prices

Important Information