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L&G PMC Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged 3

L&G PMC Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged G25

Fund codeNRJ3
Price4057.36p
As at18 Jun 2025

Fund facts

Fund size
£398.9m
Base currency
GBP
Launch date
Jun 2010
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

To capture the total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and the FTSE AW - All World (ex UK) Index overseas while maintaining a fixed 30/70 weighting between the UK and theoverseas assets. A total of 75% of the overseas assets (excluding emerging markets) will be currency hedged to sterling, exposure to emerging market currencies, will be left unhedged.

Benchmark

Composite of 30/70 distribution between UK and overseas, 75% GBP Hedged

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change
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  • 6 m
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Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-20020406080100
L&G PMC Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged 3

As at 19 Jun 2025

Performance summary (%)

As at 30 Apr 2025

CumulativeFundBenchmarkRelative
3 years26.76--
5 years75.09--
AnnualisedFundBenchmarkRelative
1 year7.02--
3 years8.22--
5 years11.85--

Share class launch date: 07 Jun 2010

Rolling 12-month performance
Calendar year performance
Annualised performance

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

Fund
2016-4.73
201722.08
20184.91
20196.59
2020-11.05
202140.74
202211.87
2023-4.40
202419.60
20257.40

Performance for the unit class in GBP, launched on 07 June 2010. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Apr 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 (%)

Technology20.7
Financials19.4
Industrials12.9
Consumer Discretionary12.3
Health Care10.1
Consumer Staples8.0
Energy5.1
Basic Materials3.5
Utilities3.3
Other4.9

Market capitalisation (%)

Large77.6
Mid19.2
Small3.2

Region (%)

World (ex UK) Dev GBP Hdg47.5
UK29.7
World (ex UK) Dev15.5
World Emerging Markets7.3
Top 10 holdings18.8
Rest of portfolio81.2

Top 10 holdings (%)

Apple2.9
Microsoft2.8
Nvidia2.4
AstraZeneca2.0
HSBC Holdings1.8
Shell1.8
Amazon.com1.6
Unilever1.4
Meta Platforms A1.1
RELX Group0.9

Prices

Name
GBP
Price
4057.36p
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.

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