Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC UK Smaller Companies Fund 3

L&G PMC UK Smaller Companies Fund G17

L&G PMC UK Smaller Companies Fund G25

L&G UK Smaller Companies Fund

Fund codeEBU3
Price671.11p
As at28 Apr 2025

Fund facts

Fund size
£11.0m
Base currency
GBP
Launch date
Oct 1999
Domicile
UK

As at 28 Feb 2025

Fund aim

To provide the potential for long-term growth by investing in a portfolio predominately of UK shares, consisting mainly of smaller companies. The fund primarily invests in companies which comprise the lowest 10% (by capitalisation) of the UK stock market.

Benchmark

Numis Smaller Companies ex-Investment Companies Index TR

ABI Sector

UK Smaller Companies

Charges

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 28 Feb 2025

    CumulativeFundBenchmarkRelative
    3 years-5.687.08-12.76
    5 years8.0628.85-20.79
    AnnualisedFundBenchmarkRelative
    1 year5.4010.72-5.32
    3 years-1.932.31-4.24
    5 years1.565.20-3.64

    Benchmark: Numis Smaller Companies Exc Inv Com TR

    Share class launch date: 25 Oct 1999

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    201518.4510.61+7.84
    2016-2.5611.08-13.64
    201720.5719.50+1.07
    2018-17.35-15.35-2.00
    201929.2625.17+4.09
    2020-4.48-4.29-0.19
    202125.5021.92+3.58
    2022-23.88-17.87-6.01
    20233.8610.14-6.28
    20245.559.48-3.93

    Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 28 Feb 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Market capitalisation (%)

    Large2.3
    Mid90.0
    Small7.4
    Cash and Equivalents0.3

    Cash positions are held as collateral on futures

    Top 10 holdings24.5
    Rest of portfolio75.5
    No. of holdings90

    Top 10 holdings (%)

    JTC3.1
    Morgan Sindall Grp3.1
    Pennon Group2.5
    Empiric Student Pr2.3
    Xps Pensions Group2.3
    Tp Icap Group2.3
    Paragon Banking Gr2.3
    Cranswick2.2
    Volution Grp2.2
    Lancashire Hldgs2.2

    Country (%)

    United Kingdom100.0

    Top sector over/underweights (%)

    FundRelative
    Industrials29.44.9
    Financials18.81.8
    Consumer Staples6.61.8
    Telecommunications2.00.6
    Technology7.60.6
    Energy2.7-1.0
    Unclassified0.0-1.5
    Health Care1.7-1.6
    Real Estate7.3-2.4
    Consumer Discretionary15.8-3.3

    Top stock over/underweights (%)

    FundRelative
    Tp Icap Group2.32.3
    Cranswick2.22.2
    Jtc3.12.0
    Morgan Sindall Grp3.12.0
    Empiric Student Pr2.31.9
    Grainger0.0-1.0
    Rhi Magnesita N.v.0.0-1.1
    OSB Group0.0-1.1
    Serco Group0.0-1.1
    Intern Workplace G0.0-1.3

    Prices

    Name
    GBP
    Price
    671.11p
    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. 

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