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 code
Price2049.12p
As at20 Aug 2026
Price-
As at-
Price2033.06p
As at20 Aug 2026
Price-
As at-
Price-
As at-

Fund facts

Fund size
£31.3m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom
Indicative spread
2.18%

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

UK Smaller Companies

Charges

Investment management charge0.17%
Additional expenses0.00%
Fund management charge0.17%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years47.0045.57
    5 years30.1928.81
    AnnualisedFundBenchmark
    1 year15.7314.33
    3 years13.6913.32
    5 years5.425.19
    Since launch8.818.76

    Benchmark: FTSE Small Cap TR

    Share class launch date: 19 Nov 2018

    Benchmark: FTSE Small Cap TR

    Share class launch date: 13 Oct 2020

    Benchmark: FTSE Small Cap TR

    Share class launch date: 19 Nov 2018

    Share class launch date: 16 Jun 1993

    Share class launch date: 12 Aug 2004

    As at 30 Jun 2026

    CumulativeFundBenchmark
    3 years47.0045.57
    5 years30.1928.81
    AnnualisedFundBenchmark
    1 year15.7314.33
    3 years13.6913.32
    5 years5.425.19
    Since launch8.818.76

    Benchmark: FTSE Small Cap TR

    Share class launch date: 19 Nov 2018

    Benchmark: FTSE Small Cap TR

    Share class launch date: 13 Oct 2020

    Benchmark: FTSE Small Cap TR

    Share class launch date: 19 Nov 2018

    Share class launch date: 16 Jun 1993

    Share class launch date: 12 Aug 2004

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2017--
    2018--
    2019--
    2020-7.11-7.40
    202154.4450.13
    2022-12.17-12.56
    20230.841.20
    202414.4414.55
    202510.9911.15
    202615.7314.33

    Calendar year performance (%)

    FundBenchmark
    2016--
    2017--
    2018--
    201919.1518.82
    20202.637.15
    202124.4523.04
    2022-13.52-13.56
    20236.766.73
    202412.7710.66
    202516.7414.43

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.7313.695.428.81
    Benchmark14.3313.325.198.76

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund15.7313.695.428.81
    Benchmark14.3313.325.198.76

    Data as at 30.06.2026

    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 Jun 2026. 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 (%)

    Financials57.4
    Industrials10.9
    Consumer Discretionary10.2
    Real Estate8.6
    Basic Materials4.0
    Energy3.1
    Consumer Staples2.7
    Technology2.6
    Health Care0.8

    Market capitalisation (%)

    Mid6.4
    Small93.6
    Undefined-
    Top 10 holdings11.8
    Rest of portfolio88.2
    No. of holdings in fund191
    No. of holdings in index186

    Top 10 holdings (%)

    Halfords Group1.3
    North American Income Trust1.3
    Pacific Assets Trust1.3
    Invesco Bond Income Plus1.2
    Aberdeen Asian Income Fund1.2
    Schroder Japan Trust1.1
    Invesco Global Equ In Tr Plc1.1
    Nippon Active Value Fund Plc1.1
    Sabre Insurance Group1.1
    JPMorgan Asia Growth & Income1.1

    Country (%)

    United Kingdom100.0

    Management Team

    The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

    L&GIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    2049.12p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2033.06p
    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 2026. 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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