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Legal & General (PMC) Global Equity Fixed Weights (60:40) Index Fund

L&G PMC Global Equity Fixed Weights (60:40) Index Fund 3

L&G PMC Global Equity Fixed Weights (60:40) Index Fund G25

Fund codeB9HY

Fund facts

Fund size
£87.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.42%

As at 31 May 2025

Fund aim

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 60% in the UK and 40% overseas. The fund's overseas asset distribution is fixed with 14% in North America, 14% in Europe (ex UK), 7% in Japan and 5% in Asia Pacific (ex Japan) within a small tolerance.

Benchmark

Composite of 60/40 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

    Performance summary (%)

    As at 31 May 2025

    CumulativeFundBenchmarkRelative
    3 years28.67--
    5 years66.71--
    AnnualisedFundBenchmarkRelative
    1 year8.70--
    3 years8.76--
    5 years10.76--
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Fund
    2016-4.17
    201726.71
    20181.10
    20196.68
    2020-13.15
    202132.25
    202211.80
    20231.41
    202412.28
    20256.34

    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 31 May 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 (%)

    Financials23.9
    Industrials14.5
    Technology11.1
    Consumer Staples10.9
    Health Care10.5
    Consumer Discretionary10.3
    Energy6.2
    Basic Materials4.6
    Utilities3.6
    Other4.5

    Market capitalisation (%)

    Large74.4
    Mid19.1
    Small6.5

    Region (%)

    UK60.0
    North America14.0
    Europe (ex UK)14.0
    Japan7.0
    Asia Pac ex Japan5.0
    Top 10 holdings23.2
    Rest of portfolio76.8

    Top 10 holdings (%)

    AstraZeneca3.9
    HSBC Holdings3.7
    Shell3.6
    Unilever2.7
    RELX Group1.8
    Rolls-Royce Holdings1.8
    British American Tobacco1.6
    GSK1.5
    BAE Systems1.4
    BP 1.4

    Prices

    Name
    GBP
    Price
    5759.15p
    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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