Fund facts

Fund size
£73.4m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.14%

As at 30 Apr 2025

Fund aim

The fund seeks to secure long-term capital growth from a widespread portfolio of international securities. Occasionally shares of UK companies, a large proportion of whose profits arise from overseas earnings, may be included.

ABI Sector

Global Equities

Charges

Investment management charge	0.30%
Additional expenses	0.00%
Fund management charge	0.30%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	ABI Sector	Relative
3 years	18.20	18.52	-0.32
5 years	58.40	60.83	-2.43

Annualised	Fund	ABI Sector	Relative
1 year	3.59	1.67	+1.92
3 years	5.73	5.82	-0.09
5 years	9.63	9.96	-0.33

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector	Relative
2016	-2.89	-2.60	-0.29
2017	27.14	28.28	-1.14
2018	1.23	1.82	-0.59
2019	7.49	7.55	-0.06
2020	-6.47	-8.09	+1.62
2021	39.18	39.47	-0.29
2022	7.32	10.33	-3.01
2023	-1.93	-2.41	+0.48
2024	15.45	-	-
2025	3.12	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-2.89	27.14	1.23	7.49	-6.47	39.18	7.32	-1.93	15.45	3.12
ABI Sector	-2.60	28.28	1.82	7.55	-8.09	39.47	10.33	-2.41	-	-
Relative	-0.29	-1.14	-0.59	-0.06	+1.62	-0.29	-3.01	+0.48	-	-

Calendar year performance (%)

	Fund	ABI Sector	Relative
2015	3.99	3.44	+0.55
2016	22.87	23.49	-0.62
2017	11.54	13.53	-1.99
2018	-7.08	-6.71	-0.37
2019	22.49	21.71	+0.78
2020	13.10	10.12	+2.98
2021	14.33	18.54	-4.21
2022	-6.93	-8.96	+2.03
2023	10.22	13.10	-2.88
2024	10.31	14.48	-4.17

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	3.99	22.87	11.54	-7.08	22.49	13.10	14.33	-6.93	10.22	10.31
ABI Sector	3.44	23.49	13.53	-6.71	21.71	10.12	18.54	-8.96	13.10	14.48
Relative	+0.55	-0.62	-1.99	-0.37	+0.78	+2.98	-4.21	+2.03	-2.88	-4.17

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	3.59	5.73	9.63
ABI Sector	1.67	5.82	9.96
Relative	+1.92	-0.09	-0.33

	1 year	3 years	5 years
Fund	10.31	4.20	7.90
ABI Sector	14.47	5.63	8.99
Relative	-4.16	-1.43	-1.09

Performance for the unit class in GBP, launched on 26 October 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 26 October 2018. 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 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 26 October 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 30 Apr 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)Equities95.5
Alternatives4.0
Cash0.5

Equities (%)

North America Equity	45.0
Europe ex UK Equity	21.0
UK Equity	10.0
Japan Equity	10.0
Asia Pac ex Japan Equity	6.9
Emerging Market Equity	2.0
Global Equity Strategies	0.5

Alternatives (%)

Global Infrastructure*	1.5
Global Real Estate*	1.5
Absolute Return	1.0

*Exposure through shares in listed infrastructure and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.

Prices

Change date

Name

GBP

Price

3011.02p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

538.33p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

3044.40p

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.

L&G PMC International Fund 3

L&G PMC International Fund G17

L&G PMC International Fund 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

Asset allocation (%)

Equities (%)

Alternatives (%)

Fund Manager

Prices

Important Information

	Equities	95.5
	Alternatives	4.0
	Cash	0.5