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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Distribution Fund 3

L&G PMC Distribution Fund G17

L&G PMC Distribution Fund G25

Fund codeB6N3
Price608.22p
As at2 May 2025

Fund facts

Fund size
£149.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

To offer potential for good long-term growth by investing in a cautious and diversified portfolio of mainly shares, fixed interest securities and property.

ABI Sector

Mixed Investment 20-60% Shares

Charges

Investment management charge0.27%
Additional expenses0.10%
Fund management charge0.37%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 28 Feb 2025

    CumulativeFundABI SectorRelative
    3 years13.038.11+4.92
    5 years25.3916.27+9.12
    AnnualisedFundABI SectorRelative
    1 year9.117.97+1.14
    3 years4.162.63+1.53
    5 years4.633.06+1.57

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundABI SectorRelative
    20152.731.16+1.57
    201612.7710.36+2.41
    20179.746.32+3.42
    2018-4.48-5.38+0.90
    201911.4311.56-0.13
    20202.492.24+0.25
    20217.947.00+0.94
    2022-7.52-10.29+2.77
    20238.506.84+1.66
    20246.355.12+1.23

    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 28 Feb 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities42.3
    Developed Corporate Bonds23.5
    Developed Government Bonds6.1
    Alternatives13.0
    Alternative Credit12.2
    Cash2.8

    Equities (%)

    UK Equity19.0
    North America Equity8.8
    Europe ex UK Equity7.6
    Asia Pac ex Japan Equity3.0
    Japan Equity2.0
    Emerging Market Equity1.5
    Global Equity Strategies0.5

    Developed corporate bonds (%)

    Investment Grade Corp Bonds23.5

    Developed government bonds (%)

    Nominal Sovereign Debt6.1

    Alternatives (%)

    UK Property6.4
    Absolute Return4.0
    Global Infrastructure*1.7
    Global Real Estate*0.8

    Alternatives (%)

    High Yield Bonds6.2
    Emerging Debt (USD,EUR issued)3.8
    Emerging Sovereign Debt (Local)2.2

    *Exposure through shares in listed infrastructure and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.

    Prices

    Name
    GBP
    Price
    608.22p
    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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