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L&G PMC Managed Property Fund 3

L&G PMC Managed Property Fund G25

Fund codeNWM3
Price1392.31p
As at20 Jun 2025

Fund facts

Fund size
£3.9m
Base currency
GBP
Launch date
May 2016
Domicile
United Kingdom
Indicative spread
6.34%

As at 30 Apr 2025

Fund aim

The fund aims to exceed the MSCI/AREF UK Quarterly All Balanced Property Fund Index (UK PFI) over three and five year periods.

Benchmark

MSCI/AREF UK Quarterly All Balanced Property Fund Index (UK PFI)

ABI Sector

UK Direct Property

Charges

Investment management charge0.70%
Additional expenses1.08%
Fund management charge1.78%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-10010203040
L&G PMC Managed Property Fund 3

As at 20 Jun 2025

Performance summary (%)

As at 30 Apr 2025

CumulativeFundBenchmarkRelative
3 years-9.94--
5 years9.19--
AnnualisedFundBenchmarkRelative
1 year-0.05--
3 years-3.43--
5 years1.77--

Share class launch date: 10 May 2016

Rolling 12-month performance
Calendar year performance
Annualised performance

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

Fund
2016-
2017-
20188.01
20192.82
2020-0.08
2021-3.89
202222.05
2023-8.52
20240.30
20256.45

Performance for the unit class in GBP, launched on 10 May 2016. 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.

Asset (%)

Sector (%)

Region (%)

Top 10 holdings (£M)

Prices

Name
GBP
Price
1392.31p
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 MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

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