Legal & General (PMC) Global Equity Fixed Weights (50:50) Index Fund

L&G PMC Global Equity Fixed Weights (50:50) Index Fund 3

L&G PMC Global Equity Fixed Weights (50:50) Index Fund G25

L&G PMC Global Equity Fixed Weights (50:50) Index Fund - GBP Currency Hedged Fund 3

L&G PMC Global Equity Fixed Weights (50:50) Index Fund - GBP Currency Hedged G25

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price635.10p
As at22 Aug 2025
Price630.62p
As at22 Aug 2025
Price6148.69p
As at22 Aug 2025
Price3681.88p
As at22 Aug 2025
Price3620.39p
As at22 Aug 2025

Fund facts

Fund size
£34.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.38%

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.25%
Additional expenses0.00%
Fund management charge0.25%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2025

    CumulativeFund
    3 years47.76
    5 years79.37
    AnnualisedFund
    1 year11.11
    3 years13.89
    5 years12.39
    Since launch-

    Share class launch date: 03 Sep 2001

    Share class launch date: 17 Dec 2001

    Share class launch date: 22 May 2007

    Share class launch date: 22 May 2007

    Share class launch date: 17 May 2005

    Share class launch date: 17 May 2005

    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: 15 Mar 2010

    Share class launch date: 26 Oct 2018

    As at 30 Jun 2025

    CumulativeFund
    3 years47.76
    5 years79.37
    AnnualisedFund
    1 year11.11
    3 years13.89
    5 years12.39
    Since launch-

    Share class launch date: 03 Sep 2001

    Share class launch date: 17 Dec 2001

    Share class launch date: 22 May 2007

    Share class launch date: 22 May 2007

    Share class launch date: 17 May 2005

    Share class launch date: 17 May 2005

    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: 15 Mar 2010

    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
    2016-4.49
    201722.08
    20188.20
    20192.00
    2020-5.40
    202127.13
    2022-4.51
    202313.46
    202417.21
    202511.11

    Calendar year performance (%)

    Fund
    20153.26
    201610.93
    201716.15
    2018-9.81
    201921.96
    2020-0.22
    202119.56
    2022-6.35
    202314.79
    202413.11

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund11.1113.8912.39-

    Data as at 30.06.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund11.1113.8912.39-

    Data as at 30.06.2025

    Performance for the Primary unit class in GBP, launched on 03 September 2001. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 17 December 2001. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 22 May 2007. 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 22 May 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Net WHT, charges included unit class in GBP, launched on 17 May 2005. 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 15 March 2010. 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. 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 (%)

    Consumer Non-cyclical23.7
    Communications & Tech15.5
    Banks (Equity)11.4
    Industrials11.0
    Consumer Cyclical10.4
    Financial Services (Equity)7.3
    Energy5.9
    Insurance (Equity)4.4
    Commodities4.3
    Other6.2

    Market capitalisation (%)

    Large75.5
    Mid18.9
    Small5.6

    Region (%)

    UK49.6
    North America17.7
    Europe (ex UK)17.5
    Japan8.9
    Asia Pac ex Japan6.3
    Top 10 holdings19.3
    Rest of portfolio80.7
    No. of holdings in fund2,639

    Top 10 holdings (%)

    HSBC Holdings3.1
    Shell3.1
    AstraZeneca3.0
    Unilever2.2
    Rolls-Royce Holdings1.6
    RELX Group1.4
    British American Tobacco1.3
    Nvidia1.2
    Microsoft1.2
    BP 1.2

    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
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    635.10p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    630.62p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    6148.69p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    3681.88p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    3620.39p
    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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