Fund name
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Sedol
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ABI sector
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Status
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Interactive Factsheet
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Factsheet
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Price date Unit price (p) Fund Management Charge (FMC)
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Additional expenses
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Annual performance to last quarter % Performance % Interactive charting
31 Mar
2021
31 Mar
2022
31 Mar
2023
31 Mar
2024
31 Mar
2025
6 months 1 year 3 years 5 years 10 years
LGIM FTSE4Good UK Equity Index B1R87X5 Missing Closed Charting Factsheet 04/09/20 2,473.90 0.25% included in FMC 26.0 12.3 1.7 8.4 12.9 7.2 10.1 26.4 60.4 74.9 Charting
LGIM Multi-Asset Fund B1R87V3 Specialist Open Charting Factsheet 04/09/20 3,322.60 0.20% included in FMC 22.1 8.8 -1.9 11.8 5.7 1.6 6.3 20.1 40.6 87.4 Charting
LGIM PMC (PMC) All Stocks Gilts Index Fund B1R87S0 UK Gilts Open Charting Factsheet 04/09/20 2,413.60 0.20% included in FMC -6.0 -6.2 -15.8 -1.2 -1.8 -1.3 1.6 -14.6 -28.5 -6.4 Charting
LGIM PMC (PMC) Cash Fund B126961 Deposit & Treasury Open Charting Factsheet 04/09/20 1,217.10 0.20% 0.01% 0.0 -0.1 2.1 5.0 4.9 2.2 4.8 13.1 13.1 15.3 Charting
LGIM PMC (PMC) Europe (Ex-UK) Equity Index Fund B1R87Z7 Europe excluding UK Equities Open Charting Factsheet 04/09/20 3,795.70 0.20% included in FMC 35.1 8.1 4.3 14.9 2.5 13.1 5.3 30.8 60.6 116.0 Charting
LGIM PMC (PMC) Global Equity Fixed Weights (50:50) Index Fund B1R8810 Global Equities Open Charting Factsheet 04/09/20 3,499.90 0.20% included in FMC 33.6 11.5 -0.1 14.8 7.7 4.6 7.9 28.4 63.9 113.7 Charting
LGIM PMC (PMC) Global Equity Fixed Weights (60:40) Index Fund B1R8832 Global Equities Open Charting Factsheet 04/09/20 3,313.10 0.20% included in FMC 32.9 11.7 0.2 13.7 8.4 5.0 8.3 27.8 63.7 107.0 Charting
LGIM PMC (PMC) North America Equity Index Fund B1R8898 North America Equities Open Charting Factsheet 04/09/20 5,756.80 0.20% included in FMC 40.6 22.3 -6.6 27.5 8.0 -6.7 7.6 38.2 89.0 261.0 Charting
LGIM PMC (PMC) UK Equity Index Fund B1R88K9 UK All Companies Open Charting Factsheet 04/09/20 2,680.10 0.15% included in FMC 29.4 12.6 1.3 9.8 11.2 6.9 9.8 25.9 62.3 76.1 Charting
LGIM PMC (PMC) World (Ex-UK) Equity Index Fund B1RBGP9 Global Equities Closed Charting Factsheet 04/09/20 4,936.00 0.20% included in FMC 39.4 16.5 -4.4 23.6 6.3 -3.3 6.9 34.2 76.9 197.8 Charting

Important Information

The fund performance provided is:

  • after all fund charges have been taken, but doesn't include any other product charges. Please see the 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 up and down. Investors could get back less than you invest.

Performance data source: Lipper.