Fund facts

Fund size
£21.9m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To achieve above average long-term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.

Benchmark

FTSE World Europe ex UK Index

ABI Sector

Europe excluding UK Equities

Investment management charge
Additional expenses	0.15%
Fund management charge	0.15%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 31 Mar 2025

Cumulative	Fund	Benchmark	Relative
3 years	9.86	28.40	-18.54
5 years	48.32	84.45	-36.13

Annualised		Benchmark	Relative
1 year	-15.81	3.77	-19.58
3 years	3.18	8.68	-5.50
5 years	8.20	13.02	-4.82

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	20.87	-4.16	+25.03
2017	21.38	27.88	-6.50
2018	15.47	4.26	+11.21
2019	-2.19	2.57	-4.76
2020	6.20	-7.96	+14.16
2021	32.43	34.86	-2.43
2022	1.95	6.51	-4.56
2023	4.47	8.73	-4.26
2024	24.91	-	-
2025	-15.81	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	20.87	21.38	15.47	-2.19	6.20	32.43	1.95	4.47	24.91	-15.81
Benchmark	-4.16	27.88	4.26	2.57	-7.96	34.86	6.51	8.73	-	-
Relative	+25.03	-6.50	+11.21	-4.76	+14.16	-2.43	-4.56	-4.26	-	-

Calendar year performance (%)

		Benchmark	Relative
2015	32.86	5.35	+27.51
2016	17.54	19.69	-2.15
2017	19.85	17.53	+2.32
2018	-10.29	-9.45	-0.84
2019	31.92	20.45	+11.47
2020	25.76	8.62	+17.14
2021	12.13	17.40	-5.27
2022	-18.03	-6.98	-11.05
2023	21.03	15.68	+5.35
2024	-0.80	3.03	-3.83

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	32.86	17.54	19.85	-10.29	31.92	25.76	12.13	-18.03	21.03	-0.80
Benchmark	5.35	19.69	17.53	-9.45	20.45	8.62	17.40	-6.98	15.68	3.03
Relative	+27.51	-2.15	+2.32	-0.84	+11.47	+17.14	-5.27	-11.05	+5.35	-3.83

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	-15.81	3.18	8.20
Benchmark	3.77	8.68	13.02
Relative	-19.58	-5.50	-4.82

	1 year	3 years	5 years
	-0.80	-0.53	6.77
Benchmark	3.03	3.50	7.16
Relative	-3.83	-4.03	-0.39

Performance for the unit class in GBP, launched on 03 April 2001. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

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

EUR	67.0
CHF	19.6
SEK	6.3
DKK	4.5
NOK	1.5
USD	1.5
HKD	-0.1
GBP	-0.3

Sector (%)

	Industrials	28.7
	Consumer Discretionary	20.2
	Information Technology	17.2
	Health Care	15.4
	Materials	6.7
	Consumer Staples	4.8
	Financials	4.3
	Other	2.8

	Top 10 holdings	55.5
	Rest of portfolio	44.5

Top 10 holdings (%)

Ryanair Holdings Public LTD	8.7
SAP SE	6.0
Ferrari NV	5.9
Moncler SpA	5.9
Asml Holding N.V.	5.6
EssilorLuxottica SA	4.9
L'Oreal	4.8
Rational AG	4.7
Novo Nordisk AS	4.6
Hermes International	4.5

Country (%)

	France	20.5
	Ireland	12.8
	Netherlands	11.9
	Italy	11.8
	Germany	10.7
	Switzerland	8.0
	Sweden	6.8
	Denmark	5.1
	United Kingdom	3.7
	Other	8.8

Prices

Change date

Name

GBP

Price

1775.91p

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.

Legal & General Pension Man GLG Continental European Growth Fund

L&G PMC Man Continental European Growth Fund G17

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Fund Manager

Prices

Important Information

Index disclaimer

Cumulative	Fund	Benchmark	Relative
3 years	-1.58	10.87	-12.45
5 years	38.78	41.39	-2.61