L&G PMC Glbl Eq 30:70 Idx 3 Pen

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
L&G PMC Glbl Eq 30:70 Idx 3 Pen
Fund6.220.2-10.016.114.5
+/-Sector-3.31.9-1.53.43.9
 
Key Stats
NAV
29/10/2024
 GBX 3842.49
Day Change 0.41%
ABI Sector Global Equities (Pen)
ISIN GB00B4YNPZ25
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: L&G PMC Glbl Eq 30:70 Idx 3 Pen
The investment objective of the Fund is to provide diversified exposure to UK and overseas equity markets while reducing foreign currency exposure of 75% of the overseas assets. A 30/70 distribution between UK and overseas assets is maintained with the overseas allocation mirroring that of the FTSE AW - All World (ex-UK) Index.
Returns
Trailing Returns (GBP)29/10/2024
YTD15.66
3 Years Annualised7.47
5 Years Annualised10.03
10 Years Annualised9.53
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
01/01/1900
Inception Date
04/04/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  L&G PMC Glbl Eq 30:70 Idx 3 Pen-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
L&G PMC Glbl Eq 30:70 Idx 3 Pen

Related

Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures