Fund facts

Fund size
£15,781.2m
Base currency
GBP
Launch date
Jan 2012
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

To provide long-term investment growth through exposure to a diversified range of asset classes. The diversified nature of the Fund means that the Fund is expected to have less exposure than an equity-only fund to adverse equity market conditions. However, the Fund may perform less strongly than an equity-only fund in benign or positive market conditions.

The investment objective of the fund is to provide long-term investment growth through exposure to a diversified range of asset classes, excluding physical property.

Benchmark

ABI Mixed Investment 40-85% Shares Sector

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

5 yearsChange

L&G PMC Multi-Asset Fund 3ABI UK - Mixed Investment 40%-85% Shares-Pen

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	ABI Sector	Relative
3 years	10.83	14.97	-4.14
5 years	23.64	31.43	-7.79

Annualised	Fund	ABI Sector	Relative
1 year	8.54	9.34	-0.80
3 years	3.49	4.76	-1.27
5 years	4.33	5.61	-1.28

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 06 Jan 2012

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 06 Jan 2012

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 28 Nov 2018

Benchmark: ABI UK - Mixed Investment 40%-85% Shares-Pen

Share class launch date: 26 Oct 2018

Share class launch date: 24 Mar 1993

Share class launch date: 01 Jul 1996

Share class launch date: 12 Jan 2012

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector	Relative
2015	0.54	2.37	-1.83
2016	20.32	13.39	+6.93
2017	9.70	9.56	+0.14
2018	-3.40	-6.15	+2.75
2019	15.33	15.50	-0.17
2020	5.92	4.70	+1.22
2021	8.13	10.85	-2.72
2022	-10.22	-9.77	-0.45
2023	8.32	8.30	+0.02
2024	5.69	7.83	-2.14

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.54	20.32	9.70	-3.40	15.33	5.92	8.13	-10.22	8.32	5.69
ABI Sector	2.37	13.39	9.56	-6.15	15.50	4.70	10.85	-9.77	8.30	7.83
Relative	-1.83	+6.93	+0.14	+2.75	-0.17	+1.22	-2.72	-0.45	+0.02	-2.14

Calendar year performance (%)

	Fund	ABI Sector	Relative
2015	0.54	2.37	-1.83
2016	20.32	13.39	+6.93
2017	9.70	9.56	+0.14
2018	-3.40	-6.15	+2.75
2019	15.33	15.50	-0.17
2020	5.92	4.70	+1.22
2021	8.13	10.85	-2.72
2022	-10.22	-9.77	-0.45
2023	8.32	8.30	+0.02
2024	5.69	7.83	-2.14

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.54	20.32	9.70	-3.40	15.33	5.92	8.13	-10.22	8.32	5.69
ABI Sector	2.37	13.39	9.56	-6.15	15.50	4.70	10.85	-9.77	8.30	7.83
Relative	-1.83	+6.93	+0.14	+2.75	-0.17	+1.22	-2.72	-0.45	+0.02	-2.14

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	8.54	3.49	4.33
ABI Sector	9.34	4.76	5.61
Relative	-0.80	-1.27	-1.28

	1 year	3 years	5 years
Fund	5.69	0.92	3.31
ABI Sector	7.84	1.76	4.10
Relative	-2.15	-0.84	-0.79

Performance for the unit class in GBP, launched on 06 January 2012. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).