L&G PMC Sustainable Property Fund 3

L&G PMC Sustainable Property Fund G17

L&G PMC Sustainable Property Fund G25

Fund code
Price4012.95p
As at20 Aug 2026
Price445.83p
As at20 Aug 2026
Price4096.69p
As at20 Aug 2026

Fund facts

Fund size
£40.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
7.22%

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

UK Direct Property

Charges

Investment management charge0.44%
Additional expenses0.11%
Fund management charge0.55%

Portfolio

As at 30 Jun 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset (%)

Direct Property77.6
Cash18.0
GREIT3.3
Indirect Property1.1

Sector (%)

Industrial36.3
Retail Warehouse20.9
Offices19.0
Leisure16.3
Shop6.9
Land0.5

Region (%)

Central London26.3
Sub London19.3
South West17.2
Wales10.5
South East9.7
Midlands8.2
Scotland4.5
North West4.4

Property characteristics

No. of assets16
Void rate ex. development18.7%
Average lease length7.7 years
Average lot size£8.7m
Net initial yield5.1%

Top 10 holdings (£M)

London, Compass West Industrial Estate20-30
High Wycombe, White Hart St/Oct. Parade10-20
Penzance, Heliport Retail Park10-20
Sutton-In-Ashfield, Castlewood Business Park10-20
Chippenham, Bath Road Retail Park5-10
London, Eagle Street5-10
London, Dudley House5-10
London, 390 Strand5-10
Llandudno, Junction Leisure Park5-10
London, Clerkenwell Road5-10

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
4012.95p
Change (%)
-
Currency
GBP
Price time
12:00 UK time
Name
GBP
Price
445.83p
Change (%)
-
Currency
GBP
Price time
12:00 UK time
Name
GBP
Price
4096.69p
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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