Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Diversified Fund 3

L&G PMC Diversified Fund G25

L&G PMC Diversified Fund G28

Fund codeNWW3

Fund facts

Fund size
£197.9m
Base currency
GBP
Launch date
Oct 2012
Domicile
United Kingdom
Indicative spread
0.53%

As at 30 Apr 2025

Fund aim

The investment objective of the Fund is to provide long-term investment growth through exposure to a diversified range of asset classes.

Benchmark

FTSE Developed World Index - 50% GBP Hedged

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge0.18%
Additional expenses0.06%
Fund management charge0.24%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
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  • 6 m
  • 1 year
  • 1 y
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  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-5051015202530
L&G PMC Diversified Fund 3

Performance summary (%)

As at 30 Apr 2025

CumulativeFundBenchmarkRelative
3 years8.47--
5 years28.90--
AnnualisedFundBenchmarkRelative
1 year4.63--
3 years2.74--
5 years5.20--
Rolling 12-month performance
Calendar year performance
Annualised performance

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

Fund
20160.58
201719.58
20181.72
20196.31
2020-5.10
202120.28
20226.16
2023-5.69
20248.76
20254.47

Performance for the unit class in GBP, launched on 18 October 2012. 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 allocation (%)

Equities35.6
Developed Corporate Bonds14.6
Developed Government Bonds7.1
Alternatives22.6
Alternative Credit20.1
Cash-

Equities (%)

Emerging Market Equity6.2
Europe ex UK Equity6.2
North America Equity6.0
Japan Equity5.3
UK Equity4.1
Developed Small Cap Equity3.7
Asia Pacific ex Japan Equity2.7
Frontier Market Equity1.1
Middle East & African Equity0.2

Developed corporate bonds (%)

GBP Corporate Bonds6.4
EUR Corporate Bonds4.2
USD Corporate Bonds3.9

Developed government bonds (%)

Index-Linked Gilts1.7
Euro Inflation-Linked Bonds1.6
US Inflation-Protected Bonds1.5
Developed (ex UK) Sovereign Debt1.5
Conventional Gilts0.7

Alternatives (%)

Global Real Estate*5.9
Global Infrastructure*5.7
UK Physical Property5.3
Global Private Equity*2.3
Commodities**1.9
Global Forestry*0.8
Alternative Risk Premia***0.8

Alternatives (%)

Emerging Market Debt9.1
Global High Yield6.1
Private Market Credit2.2
Insurance-Linked Securities1.9
Money Market****0.8

*Exposure through shares in listed infrastructure/global Real Estate Investment Trusts (REITs)/Private Equity management companies/Timberland companies.**Exposure through investing in funds that aim to provide a similar return to selected commodity indices. The underlying funds invest in derivatives to provide the return of the specified indices.***Invests in rule-based strategies across asset classes.****Invests in short-term assets which are issued by governments, high quality banks and companies. Asset allocations are subject to change.

Prices

Name
GBP
Price
1959.20p
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

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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