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Legal & General (PMC) Global Equity Fixed Weights (50:50) Index Fund

L&G PMC Global Equity Fixed Weights (50:50) Index Fund 3

L&G PMC Global Equity Fixed Weights (50:50) Index Fund G25

L&G PMC Global Equity Fixed Weights (50:50) Index Fund - GBP Currency Hedged Fund 3

L&G PMC Global Equity Fixed Weights (50:50) Index Fund - GBP Currency Hedged G25

Fund codeB3IY

Fund facts

Fund size
£601.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.38%

As at 30 Apr 2025

Fund aim

To capture the sterling total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and appropriate sub-divisions of the FTSE World Index overseas, with fixed asset allocation between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).

Benchmark

Composite of 50/50 distribution between UK and overseas

ABI Sector

Global Equities

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-10010203040506070
L&G PMC Global Equity Fixed Weights (50:50) Index Fund G25

Performance summary (%)

As at 30 Apr 2025

CumulativeFundBenchmarkRelative
3 years23.59--
5 years65.28--
AnnualisedFundBenchmarkRelative
1 year4.76--
3 years7.31--
5 years10.57--
Rolling 12-month performance
Calendar year performance
Annualised performance

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

Fund
2016-4.09
201727.69
20180.76
20196.80
2020-11.70
202133.06
202211.52
20231.13
202413.47
20255.54

Performance for the unit class in GBP, launched on 26 October 2018. 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 (%)

Consumer Non-cyclical25.3
Communications & Tech14.3
Banks (Equity)11.0
Consumer Cyclical10.7
Industrials10.1
Financial Services (Equity)7.5
Energy5.7
Commodities4.5
Insurance (Equity)4.5
Other6.5

Market capitalisation (%)

Large75.7
Mid18.9
Small5.4

Region (%)

UK50.0
Europe (ex UK)17.5
North America17.4
Japan8.8
Asia Pac ex Japan6.3
Top 10 holdings19.6
Rest of portfolio80.4
No. of holdings in fund2,651

Top 10 holdings (%)

AstraZeneca3.3
HSBC Holdings3.1
Shell3.1
Unilever2.4
RELX Group1.6
British American Tobacco1.3
Rolls-Royce Holdings1.3
GSK1.2
London Stock Exchange Group1.2
BP 1.2

Prices

Name
GBP
Price
5794.29p
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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