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Legal & General (PMC) Global Equity Fixed Weights (60:40) Index Fund

L&G PMC Global Equity Fixed Weights (60:40) Index Fund 3

L&G PMC Global Equity Fixed Weights (60:40) Index Fund G25

Fund codeB9HY

Fund facts

Fund size
£118.5m
Base currency
GBP
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets while minimising foreign currency exposure. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets while minimising foreign currency exposure. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

Benchmark

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

Composite of 60/40 distribution between UK and overseas

ABI Sector

Global Equities

Charges

Performance

Source: Lipper

Performance (%)

5 yearsChange

L&G PMC Global Equity Fixed Weights (60:40) Index Fund G25

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	Benchmark	Relative
3 years	30.25	-	-
5 years	60.84	-	-

Annualised	Fund	Benchmark	Relative
1 year	14.10	-	-
3 years	9.20	-	-
5 years	9.97	-	-

Share class launch date: 19 May 2000

Share class launch date: 19 May 2000

Share class launch date: 01 Dec 2006

Share class launch date: 31 Aug 2007

Share class launch date: 17 May 2005

Share class launch date: 17 May 2005

Share class launch date: 14 May 2004

Share class launch date: 14 May 2004

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 (%)

	Fund
2015	2.58
2016	20.40
2017	14.14
2018	-8.28
2019	20.03
2020	-1.03
2021	17.60
2022	-2.51
2023	10.60
2024	10.18

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.58	20.40	14.14	-8.28	20.03	-1.03	17.60	-2.51	10.60	10.18
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)

	Fund
2015	2.58
2016	20.40
2017	14.14
2018	-8.28
2019	20.03
2020	-1.03
2021	17.60
2022	-2.51
2023	10.60
2024	10.18

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.58	20.40	14.14	-8.28	20.03	-1.03	17.60	-2.51	10.60	10.18
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	14.10	9.20	9.97
Benchmark	-	-	-
Relative	-	-	-

Performance for the Primary unit class in GBP, launched on 19 May 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 19 May 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 01 December 2006. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 August 2007. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT unit class in GBP, launched on 17 May 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT, charges included unit class in GBP, launched on 17 May 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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.

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 (%)

	Financials	25.8
	Industrials	15.4
	Consumer Discretionary	12.8
	Health Care	12.4
	Consumer Staples	10.2
	Technology	9.3
	Energy	6.3
	Basic Materials	4.3
	Utilities	2.7
	Other	0.9

Market capitalisation (%)

	Large	82.6
	Mid	18.1
	Small	2.8
	Undefined	-3.5

Region (%)

	UK	60.6
	Europe (ex UK)	14.1
	North America	13.6
	Japan	6.8
	Asia Pac ex Japan	4.9

	Top 10 holdings	24.3
	Rest of portfolio	75.7

Top 10 holdings (%)

AstraZeneca	4.4
HSBC Holdings	4.1
Shell	3.9
Unilever	2.7
RELX Group	1.7
BP	1.7
Rolls-Royce Holdings	1.5
British American Tobacco	1.5
London Stock Exchange Group	1.4
GSK	1.4

Prices

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GBP

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GBP

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GBP

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12:00 UK time

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GBP

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GBP

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12:00 UK time

Name

GBP

Price

552.40p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

545.57p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

5316.54p

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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