Fund facts

Fund size
£27.4m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To provide capital growth over the long term.

Benchmark

IA Flexible Investment

ABI Sector

Flexible Investment

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	26.99	9.19	+17.80
5 years	79.68	48.21	+31.47

Annualised		Benchmark	Relative
1 year	3.85	3.01	+0.84
3 years	8.28	2.97	+5.31
5 years	12.43	8.18	+4.25

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	-4.71	-3.69	-1.02
2017	19.23	19.43	-0.20
2018	6.01	2.44	+3.57
2019	3.18	3.39	-0.21
2020	-11.53	-8.33	-3.20
2021	30.47	29.26	+1.21
2022	8.45	5.01	+3.44
2023	2.95	-3.96	+6.91
2024	18.78	-	-
2025	3.85	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-4.71	19.23	6.01	3.18	-11.53	30.47	8.45	2.95	18.78	3.85
Benchmark	-3.69	19.43	2.44	3.39	-8.33	29.26	5.01	-3.96	-	-
Relative	-1.02	-0.20	+3.57	-0.21	-3.20	+1.21	+3.44	+6.91	-	-

Calendar year performance (%)

		Benchmark	Relative
2015	3.77	2.25	+1.52
2016	10.95	14.40	-3.45
2017	14.85	11.38	+3.47
2018	-6.92	-6.66	-0.26
2019	17.77	15.47	+2.30
2020	-0.46	6.73	-7.19
2021	14.02	11.51	+2.51
2022	0.58	-9.22	+9.80
2023	13.74	7.44	+6.30
2024	11.46	9.36	+2.10

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	3.77	10.95	14.85	-6.92	17.77	-0.46	14.02	0.58	13.74	11.46
Benchmark	2.25	14.40	11.38	-6.66	15.47	6.73	11.51	-9.22	7.44	9.36
Relative	+1.52	-3.45	+3.47	-0.26	+2.30	-7.19	+2.51	+9.80	+6.30	+2.10

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	3.85	8.28	12.43
Benchmark	3.01	2.97	8.18
Relative	+0.84	+5.31	+4.25

	1 year	3 years	5 years
	11.46	8.43	7.66
Benchmark	9.27	2.15	4.87
Relative	+2.19	+6.28	+2.79

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.

Asset (%)

	Cash	21.4
	Equities - UK	19.8
	Equities - US	18.8
	Equities - Japan	9.1
	Equities - Europe Ex UK	2.6
	Equities - Far East Ex Japan	1.6
	Fixed Income - UK	0.3
	Equities - EM	-1.2
	Fixed Income - International	-1.4
	Other	28.9

GBP	45.0
USD	28.9
EUR	9.9
JPY	9.8
CNY	2.6
HKD	2.3
CHF	1.2
SEK	1.2
TWD	0.8
Other	-1.6

Prices

Change date

Name

GBP

Price

1643.66p

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.

	Top 10 holdings	11.8
	Rest of portfolio	88.2

Shell PLC	1.8
GSK PLC	1.7
Rio Tinto PLC	1.4
Barclays PLC	1.3
BP PLC	1.2
HSBC Holdings PLC	1.1
Ryanair Holdings	0.9
Lancashire Holdings Ltd	0.8
Centrica PLC	0.8
National Grid PLC	0.8

Legal & General Pension Man Stockmarket Managed Fund

L&G PMC Man Stockmarket Managed 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

Asset (%)

Currency (%)

Top 10 holdings (%)

Fund managers

Prices

Important Information

Cumulative	Fund	Benchmark	Relative
3 years	27.50	6.59	+20.91
5 years	44.71	26.85	+17.86