Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Multi-Asset Target Return Fund 3

L&G PMC Multi-Asset Target Return Fund G25

Fund codeBBQ3

Fund facts

Fund size
-
Base currency
GBP
Launch date
Jul 2023
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

The objective of this Fund is to provide long-term growth to achieve a total return of both income and capital at 5% above the Bank of England base rate per annum over rolling three year periods. The objective is before the deduction of any charges. There is no guarantee that the objectives will be met over any time period.

Benchmark

Bank of England base rate +5.0%

ABI Sector

Specialist

Charges

Investment management charge0.59%
Additional expenses0.06%
Fund management charge0.65%

Performance

Source: Lipper

Performance (%)
Select period:
Change
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    Performance summary (%)

    As at 30 Apr 2025

    CumulativeFundBenchmarkRelative
    3 years---
    AnnualisedBenchmarkRelative
    1 year---
    3 years---
    Since launch---
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Fund
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    Performance for the unit class in GBP, launched on 18 July 2023. Source: Lipper.

    Past performance is not a guide to the future.

    Prices

    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. 

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