Fund facts

Fund size
£33.9m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Dec 2024

Fund aim

To produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Benchmark

FTSE All-Share Index

ABI Sector

UK Equity Income

Charges

Investment management charge	0.70%
Additional expenses	0.05%
Fund management charge	0.75%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Dec 2024

Cumulative	Fund	Benchmark	Relative
3 years	27.04	18.53	+8.51
5 years	37.77	26.48	+11.29

Annualised	Fund	Benchmark	Relative
1 year	15.16	9.47	+5.69
3 years	8.30	5.82	+2.48
5 years	6.61	4.80	+1.81

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2015	5.37	0.98	+4.39
2016	8.69	16.75	-8.06
2017	13.08	13.10	-0.02
2018	-10.06	-9.47	-0.59
2019	22.72	19.17	+3.55
2020	-6.69	-9.82	+3.13
2021	16.22	18.32	-2.10
2022	0.44	0.34	+0.10
2023	9.83	7.92	+1.91
2024	15.16	9.47	+5.69

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	5.37	8.69	13.08	-10.06	22.72	-6.69	16.22	0.44	9.83	15.16
Benchmark	0.98	16.75	13.10	-9.47	19.17	-9.82	18.32	0.34	7.92	9.47
Relative	+4.39	-8.06	-0.02	-0.59	+3.55	+3.13	-2.10	+0.10	+1.91	+5.69

Calendar year performance (%)

	Fund	Benchmark	Relative
2015	5.37	0.98	+4.39
2016	8.69	16.75	-8.06
2017	13.08	13.10	-0.02
2018	-10.06	-9.47	-0.59
2019	22.72	19.17	+3.55
2020	-6.69	-9.82	+3.13
2021	16.22	18.32	-2.10
2022	0.44	0.34	+0.10
2023	9.83	7.92	+1.91
2024	15.16	9.47	+5.69

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	5.37	8.69	13.08	-10.06	22.72	-6.69	16.22	0.44	9.83	15.16
Benchmark	0.98	16.75	13.10	-9.47	19.17	-9.82	18.32	0.34	7.92	9.47
Relative	+4.39	-8.06	-0.02	-0.59	+3.55	+3.13	-2.10	+0.10	+1.91	+5.69

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	15.16	8.30	6.61
Benchmark	9.47	5.82	4.80
Relative	+5.69	+2.48	+1.81

Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 31 Dec 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Currency (%)

	GBP	93.5
	EUR	4.6
	JPY	1.6
	Liquidity	0.3

Sector (%)

	Financials	32.5
	Consumer Discretionary	28.5
	Consumer Staples	11.5
	Health Care	8.0
	Industrials	6.4
	Energy	4.9
	Real Estate	2.7
	Basic Materials	2.1
	Technology	1.8
	Other	1.6

Region (%)

	United Kingdom	93.5
	Europe ex UK	4.6
	Japan	1.6
	Liquidity	0.3

	Top 10 holdings	40.6
	Rest of portfolio	59.4

Top 10 holdings (%)

Pearson PLC	4.8
3i Group plc	4.7
London Stock Exchange Group plc	4.6
Tesco PLC	4.6
Informa Plc	3.7
Next plc	3.7
Imperial Brands PLC	3.7
Relx PLC	3.6
GSK PLC	3.6
NatWest Group PLC	3.5

Country (%)

	United Kingdom	93.5
	Netherlands	3.3
	Japan	1.6
	Spain	1.0
	Ireland	0.4
	Cash and Equivalents	0.3

Prices

Change date

Name

GBP

Price

1739.56p

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.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

L&G PMC Artemis Income 3

L&G PMC Artemis Income 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

Currency (%)

Sector (%)

Region (%)

Top 10 holdings (%)

Country (%)

Fund managers

Prices

Important Information

Index disclaimer