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L&G PMC Future World Global Equity Index Fund 3

L&G PMC Future World Global Equity Index G25

Fund codeB1D3

Fund facts

Fund size
-
Base currency
GBP
Launch date
Oct 2021
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets Index (less withholding tax where applicable) to within +/-0.60% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets Index (less withholding tax where applicable) to within +/-0.60% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets –Index - GBP Hedged (less withholding tax where applicable) to within +/-0.60% p.a. for two years out of three,

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets –Index - GBP Hedged (less withholding tax where applicable) to within +/-0.60% p.a. for two years out of three,

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets Index (less withholding tax where applicable) to within +/‑0.60% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets Index (less withholding tax where applicable) to within +/‑0.60% p.a. for two years out of three.

Benchmark

Solactive L&G ESG Global Markets Index

Solactive L&G ESG Global Markets Index

Solactive L&G ESG Global Markets Index

Solactive L&G ESG Global Markets Index

Solactive L&G ESG Global Markets Index

Solactive L&G ESG Global Markets Index

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

No data is available for the selected share class

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	Benchmark	Relative
3 years	-	-	-

Annualised		Benchmark	Relative
1 year	-	-	-
3 years	-	-	-
Since launch	-	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-
2024	-

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)


2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-
2024	-

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	-	-	-	-	-	-	-	-	-	-
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	Since launch
	-	-	-
Benchmark	-	-	-
Relative	-	-	-

Performance for the Primary unit class in GBP, launched on 24 February 2020. 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 Charges included unit class in GBP, launched on 01 April 2021. 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 GBP currency hedged unit class in GBP, launched on 01 October 2020. 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 GBP currency hedged, charges included unit class in GBP, launched on 15 February 2022. 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 08 October 2021. 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 18 July 2023. 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 28 Feb 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 (%)

Market capitalisation (%)

Country (%)

Prices

Change date

Change date

Change date

Change date

Change date

Change date

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 Hedged

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.

Index disclaimer

The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

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