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L&G PMC CT Dynamic Real Return Fund 3

L&G PMC CT Dynamic Real Return G25

L&G PMC Threadneedle Dynamic Real Return Fund 3T

Fund code
Price1479.99p
As at26 Sep 2025
Price1390.35p
As at26 Sep 2025
Price-
As at-

Fund facts

Fund size
£11.8m
Launch date
Aug 2016

As at 31 Jul 2025

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge0.33%
Additional expenses0.09%
Fund management charge0.42%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jul 2025

    CumulativeFundBenchmark
    3 years19.6426.41
    5 years28.1753.07
    AnnualisedBenchmark
    1 year8.547.44
    3 years6.158.12
    5 years5.098.88
    Since launch4.27-

    Share class launch date: 02 Aug 2016

    Share class launch date: 20 Nov 2018

    Share class launch date: 26 Oct 2018

    As at 30 Jun 2025

    CumulativeFundBenchmark
    3 years21.0226.75
    5 years26.0853.24
    AnnualisedBenchmark
    1 year6.046.91
    3 years6.568.21
    5 years4.748.91
    Since launch4.08-

    Share class launch date: 02 Aug 2016

    Share class launch date: 20 Nov 2018

    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 (%)

    FundBenchmark
    2016--
    2017--
    20183.626.44
    20190.966.00
    20202.844.61
    202110.986.53
    2022-6.1313.49
    20232.2411.91
    202411.635.94
    20256.047.60

    Calendar year performance (%)

    Benchmark
    2015--
    2016--
    20177.146.97
    2018-5.426.10
    201910.555.27
    20207.584.65
    20214.579.36
    2022-7.5714.53
    20238.948.00
    20247.556.50

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.546.155.094.27
    Benchmark7.448.128.88-

    Data as at 31.07.2025

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    6.046.564.744.08
    Benchmark6.918.218.91-

    Data as at 30.06.2025

    Performance for the unit class in GBP, launched on 02 August 2016. Source: Lipper.

    Performance for the unit class in GBP, launched on 20 November 2018. Source: Lipper.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Portfolio

    As at 31 Jul 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Global Equities19.1
    HY Credit12.9
    IG Credit11.0
    North American Equities10.2
    Emerging Market Equities7.4
    European ex UK Equities6.6
    Japanese Equities6.5
    Dev Govt6.1
    EM Local5.6
    Other14.6
    Top 10 holdings86.0
    Rest of portfolio14.0

    Top 10 holdings (%)

    Global Equities19.1
    HY Credit12.2
    CT Sterling Short-Term Money Market Fund GBP11.2
    CT Sterling Corporate Bond Fund10.7
    CT American Fund Institutional6.6
    CT Japan Fund Institutional6.5
    CT Asia Fund6.4
    Gov of UK 1.25% 31-Jul-20516.1
    CT UK Property Authorised Trust4.0
    FTSE 100 (IFEU) Sep 253.2

    Fund Manager

    Toby Nangle

    Toby Nangle joined the company in 2012 and is currently Global Head of Asset Allocation and Head of Multi Asset, EMEA. In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process.Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group. He holds degrees in History and International Relations from the University of Cambridge.

    Prices

    Name
    GBP
    Price
    1479.99p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1390.35p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    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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