L&G PMC Retirement Income Multi-Asset Fund 3

L&G PMC Retirement Income Multi-Asset Fund G25

Fund code
Price1606.55p
As at18 Aug 2025
Price1594.64p
As at18 Aug 2025
Price-
As at-
Price-
As at-

Fund facts

Fund size
£22.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.21%

As at 30 Jun 2025

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge0.35%
Additional expenses0.01%
Fund management charge0.36%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2025

    CumulativeFundBenchmark
    3 years18.7125.88
    5 years22.3635.49
    AnnualisedFundBenchmark
    1 year7.308.32
    3 years5.887.97
    5 years4.126.26
    Since launch--

    Benchmark: Bank of England base rate +3.5%

    Share class launch date: 02 Feb 2015

    Benchmark: Bank of England base rate +3.5%

    Share class launch date: 26 Oct 2018

    Share class launch date: 01 Sep 2014

    Share class launch date: 29 Oct 2015

    As at 30 Jun 2025

    CumulativeFundBenchmark
    3 years18.7125.88
    5 years22.3635.49
    AnnualisedFundBenchmark
    1 year7.308.32
    3 years5.887.97
    5 years4.126.26
    Since launch--

    Benchmark: Bank of England base rate +3.5%

    Share class launch date: 02 Feb 2015

    Benchmark: Bank of England base rate +3.5%

    Share class launch date: 26 Oct 2018

    Share class launch date: 01 Sep 2014

    Share class launch date: 29 Oct 2015

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

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

    FundBenchmark
    20167.724.00
    201710.443.79
    20182.883.90
    20196.474.21
    20202.104.05
    20219.643.60
    2022-5.993.89
    20232.696.75
    20247.748.87
    20257.308.32

    Calendar year performance (%)

    FundBenchmark
    2015--
    201612.643.92
    20179.093.77
    2018-3.374.09
    201912.954.25
    20204.913.73
    20216.313.60
    2022-7.684.97
    20237.448.27
    20244.528.74

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.305.884.12-
    Benchmark8.327.976.26-

    Data as at 30.06.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.305.884.12-
    Benchmark8.327.976.26-

    Data as at 30.06.2025

    Performance for the unit class in GBP, launched on 02 February 2015. 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 Primary unit class in GBP, launched on 01 September 2014. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 29 October 2015. 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 (%)

    Equities27.5
    Developed Corporate Bonds12.7
    Developed Government Bonds30.2
    Alternatives13.8
    Alternative Credit12.1
    Cash3.7

    Equities (%)

    North America Equity7.8
    Global Equity Strategies4.6
    Japan Equity4.1
    Emerging Market Equity3.8
    UK Equity2.7
    Europe ex UK Equity2.4
    Asia Pacific ex Japan Equity2.2

    Developed corporate bonds (%)

    Investment Grade Corporate Bonds12.7

    Government bonds (%)

    Developed government bonds (%)

    Nominal Sovereign Debt24.0
    Index-Linked Sovereign Debt6.2

    Credit and emerging market debt (%)

    Alternatives (%)

    Global Real Estate*5.1
    Global Infrastructure*4.7
    UK Physical Property2.3
    Absolute Return0.9
    Gold Mining & Forestry*0.8

    Alternatives (%)

    Emerging Market Debt (hard)5.4
    Illiquid Debt4.4
    Global High Yield2.1
    Emerging Market Debt (local)0.3

    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. 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
    1606.55p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1594.64p
    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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