L&G PMC Sustainable Property Fund 3

L&G PMC Sustainable Property Fund G17

L&G PMC Sustainable Property Fund G25

Fund code
Price4280.64p
As at20 Feb 2026
Price474.17p
As at20 Feb 2026
Price4368.81p
As at20 Feb 2026

Fund facts

Fund size
£46.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
7.18%

As at 31 Dec 2025

Fund aim

Benchmark

ABI Sector

UK Direct Property

Charges

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2025

    CumulativeFundABI Sector
    3 years13.102.49
    5 years11.424.92
    AnnualisedABI Sector
    1 year0.031.62
    3 years4.180.82
    5 years2.180.96
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2025

    CumulativeFundABI Sector
    3 years13.102.49
    5 years11.424.92
    AnnualisedABI Sector
    1 year0.031.62
    3 years4.180.82
    5 years2.180.96
    Since launch--

    Share class launch date: 26 Oct 2018

    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 (%)

    FundABI Sector
    20163.31-0.87
    20179.978.47
    201813.854.45
    2019-4.16-0.94
    20206.90-4.35
    20219.8212.27
    2022-10.30-8.82
    20237.87-0.71
    20244.821.57
    20250.031.60

    Calendar year performance (%)

    ABI Sector
    20163.31-0.87
    20179.978.47
    201813.854.45
    2019-4.16-0.94
    20206.90-4.35
    20219.8212.27
    2022-10.30-8.82
    20237.87-0.71
    20244.821.57
    20250.031.60

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    0.034.182.18-
    ABI Sector1.620.820.96-

    Data as at 31.12.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    0.034.182.18-
    ABI Sector1.620.820.96-

    Data as at 31.12.2025

    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. 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 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Dec 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Direct Property94.1
    GREIT3.0
    Cash2.0
    Indirect Property1.0

    Sector (%)

    Industrial48.6
    Retail Warehouse16.3
    Offices15.7
    Leisure13.5
    Shop5.4
    Land0.5

    Region (%)

    South West32.8
    Central London21.4
    Sub London15.7
    Wales8.8
    South East7.6
    Midlands6.6
    Scotland3.7
    North West3.5

    Property characteristics

    No. of assets17
    Void rate ex. development17.2%
    Average lease length5.2 years
    Average lot size£10.0m
    Net initial yield4.6%

    Top 10 holdings (£M)

    Weston Super Mare, Weston Industrial Estate20-30
    London, Compass West Industrial Estate20-30
    High Wycombe, White Hart St/Oct. Parade10-20
    Penzance, Heliport Retail Park10-20
    London, Eagle Street10-20
    Sutton-In-Ashfield, Castlewood Business Park5-10
    Chippenham, Bath Road Retail Park5-10
    London, Dudley House5-10
    Llandudno, Junction Leisure Park5-10
    London, 390 Strand5-10

    Fund Manager

    Ali Farrell

    The Fund is managed by Ali Farrell. The Fund team also includes a Senior Asset Manager and a Senior Investment Associate. This team is supported by L&G RA’s wider platform capabilities in ESG; Transactions; Research; Sector Specialism; Sustainability; Derivatives; and Planning and Development.

    Prices

    Name
    GBP
    Price
    4280.64p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    474.17p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    4368.81p
    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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