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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC CT Responsible Global Equity Fund 3

L&G PMC CT Responsible Global Equity Fund G25

Fund codeB4M3
Price1668.54p
As at30 Apr 2025

Fund facts

Fund size
£45.2m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 31 Dec 2024

Fund aim

Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.

ABI Sector

Global Equities

Charges

Investment management charge0.70%
Additional expenses0.04%
Fund management charge0.74%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2024

    CumulativeFundBenchmarkRelative
    3 years6.6031.94-25.34
    5 years55.0283.93-28.91
    AnnualisedFundBenchmarkRelative
    1 year13.9921.33-7.34
    3 years2.159.67-7.52
    5 years9.1512.95-3.80

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    20159.065.45+3.61
    201622.1029.01-6.91
    201717.6312.42+5.21
    2018-4.09-2.50-1.59
    201929.4223.44+5.98
    202020.8712.90+7.97
    202120.3323.48-3.15
    2022-13.04-7.37-5.67
    20237.5417.40-9.86
    202413.9921.33-7.34

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 31 Dec 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Information Technology38.4
    Health Care16.3
    Industrials14.7
    Financials10.1
    Consumer Discretionary7.4
    Materials6.6
    Real Estate2.7
    Consumer Staples1.9
    Utilities1.7
    Cash0.2

    Region (%)

    North America71.1
    Europe11.9
    Japan6.3
    United Kingdom5.7
    Asia3.2
    Pacific1.5
    Cash0.2
    Top 10 holdings39.2
    Rest of portfolio60.8

    Top 10 holdings (%)

    Microsoft7.1
    Apple6.2
    Nvidia5.7
    Mastercard4.2
    Linde3.2
    Schneider Electric2.7
    Equinix2.7
    Intuit2.5
    Keyence Corp2.4
    Thermo Fisher Scientific2.4

    Country (%)

    United States67.6
    Japan6.3
    United Kingdom5.7
    Canada3.5
    Netherlands2.8
    France2.7
    Taiwan2.0
    Ireland1.9
    Switzerland1.6
    Other5.8

    Prices

    Name
    GBP
    Price
    1668.54p
    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

    The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

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