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L&G PMC UK Smaller Companies Index Fund 3

L&G PMC UK Smaller Companies Index G17

L&G PMC UK Smaller Companies Index G25

Fund codeB0O3

Fund facts

Fund size
£26.1m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom
Indicative spread
2.02%

As at 30 Apr 2025

Fund aim

The investment objective of the fund is to track the performance of the FTSE Small Cap Index (less withholding tax where applicable) to within +/-1.0% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Small Cap Index (less withholding tax where applicable) to within +/-1.0% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Small Cap Index (less withholding tax where applicable) to within +/-1.0% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Small Cap Index (less withholding tax where applicable) to within +/-1.0% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Small Cap Index (less withholding tax where applicable) to within +/-1.0% p.a. for two years out of three.

Benchmark

FTSE Small Cap Index

FTSE Small Cap Index

FTSE Small Cap Index

FTSE Small Cap Index

FTSE Small Cap Index

ABI Sector

UK Smaller Companies

Charges

Investment management charge	0.17%
Additional expenses	0.00%
Fund management charge	0.17%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	Benchmark	Relative
3 years	4.46	6.76	-2.30
5 years	57.01	64.47	-7.46

Annualised		Benchmark	Relative
1 year	4.19	4.50	-0.31
3 years	1.46	2.20	-0.74
5 years	9.44	10.46	-1.02

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2016	-	-	-
2017	-	-	-
2018	-	-	-
2019	-	-	-
2020	-18.84	-19.41	+0.57
2021	61.22	62.96	-1.74
2022	4.15	5.27	-1.12
2023	-9.10	-9.00	-0.10
2024	6.05	-	-
2025	8.46	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-18.84	61.22	4.15	-9.10	6.05	8.46
Benchmark	-	-	-	-	-19.41	62.96	5.27	-9.00	-	-
Relative	-	-	-	-	+0.57	-1.74	-1.12	-0.10	-	-

Calendar year performance (%)

		Benchmark	Relative
2015	-	-	-
2016	-	-	-
2017	-	-	-
2018	-	-	-
2019	19.15	18.82	+0.33
2020	2.63	7.15	-4.52
2021	24.45	23.04	+1.41
2022	-13.52	-13.56	+0.04
2023	6.76	6.73	+0.03
2024	12.77	10.66	+2.11

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
	-	-	-	-	19.15	2.63	24.45	-13.52	6.76	12.77
Benchmark	-	-	-	-	18.82	7.15	23.04	-13.56	6.73	10.66
Relative	-	-	-	-	+0.33	-4.52	+1.41	+0.04	+0.03	+2.11

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
	4.19	1.46	9.44
Benchmark	4.50	2.20	10.46
Relative	-0.31	-0.74	-1.02

Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 13 October 2020. 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 the future.

Performance for the unit class in GBP, launched on 19 November 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 16 June 1993. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 12 August 2004. 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. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. 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.

Sector (%)

	Financials	56.8
	Industrials	13.1
	Real Estate	10.7
	Consumer Discretionary	9.6
	Basic Materials	3.2
	Energy	2.3
	Consumer Staples	2.0
	Health Care	1.2
	Technology	1.1

Market capitalisation (%)

	Mid	1.7
	Small	98.3
	Undefined	-

	Top 10 holdings	10.3
	Rest of portfolio	89.7

No. of holdings in fund	204
No. of holdings in index	201

Top 10 holdings (%)

Pantheon Infrastructure Plc	1.1
Wickes Group	1.1
Warehouse Reit	1.0
Abrdn Asia Focus Plc	1.0
Picton Property Income	1.0
JPMorgan Claverhouse Investment Trust	1.0
Avon Technologies	1.0
On The Beach Group	1.0
Schroder Asian Total Return Inv Co	1.0
Polar Capital Global Healthcare Trust	1.0

Country (%)

United Kingdom

100.0

Prices

Change date

Change date

Change date

Change date

Change date

Name

GBP

Price

1597.55p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1586.88p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

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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