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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Index-Linked Gilt Fund 3

L&G PMC Index Linked Gilt Fund G17

L&G PMC Index-Linked Gilt Fund G25

Fund codeB1N3
Price973.33p
As at30 Apr 2025

Fund facts

Fund size
£6.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

To maximise returns by investing mainly in index-linked securities issued predominantly by the UK Government.

Benchmark

FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index

ABI Sector

UK Index-linked Gilts

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 28 Feb 2025

    CumulativeFundBenchmarkRelative
    3 years-41.05-42.14+1.09
    5 years-37.16-38.78+1.62
    AnnualisedFundBenchmarkRelative
    1 year-2.83-5.35+2.52
    3 years-16.14-16.66+0.52
    5 years-8.87-9.34+0.47

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    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
    2015-0.95-1.21+0.26
    201625.8527.39-1.54
    20172.652.54+0.11
    2018-0.45-0.40-0.05
    20196.836.79+0.04
    202013.6512.38+1.27
    20215.514.22+1.29
    2022-37.22-37.98+0.76
    20231.890.16+1.73
    2024-11.12-10.76-0.36

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

    Currency (%)

    GBP87.5
    USD9.7
    JPY2.1
    CAD0.4
    EUR0.4
    AUD-0.5
    Top 10 issuers98.7
    Rest of portfolio1.3
    No. of issuers9

    Top 10 issuers (%)

    United Kingdom89.0
    United States of America7.5
    Japan2.3

    Credit rating (%)

    FundBenchmarkRelative
    AA96.5100.0-3.5
    A2.3-2.3
    Cash1.3-1.3

    Top sector over/underweights (%)

    FundBenchmarkRelative
    Cash and Equivalents1.3-1.3
    Sovereign98.7100.0-1.3

    Prices

    Name
    GBP
    Price
    973.33p
    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 2025. 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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