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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Managed Fund 3

L&G PMC Managed Fund G17

L&G PMC Managed Fund G25

Fund codeB3N3
Price9293.68p
As at9 May 2025

Fund facts

Fund size
£321.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

To seek steady long-term growth, whilst at the same time safeguarding the fund against excessive risks. It invests mainly in UK and international shares, but also has some exposure to fixed interest securities, UK commercial property and cash, thereby offering a more diversified investment than a pure equity fund.

ABI Sector

Mixed Investment 40-85% Shares

Charges

Investment management charge0.12%
Additional expenses0.02%
Fund management charge0.14%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeFundABI SectorRelative
    3 years13.388.54+4.84
    5 years51.6643.53+8.13
    AnnualisedFundABI SectorRelative
    1 year4.943.05+1.89
    3 years4.272.77+1.50
    5 years8.687.49+1.19

    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
    2016-0.95-3.21+2.26
    201718.4817.68+0.80
    20182.411.02+1.39
    20195.204.21+0.99
    2020-9.04-8.07-0.97
    202126.4825.83+0.65
    20225.765.09+0.67
    2023-2.47-4.14+1.67
    202410.78--
    20254.94--

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

    Asset allocation (%)

    Equities60.7
    Developed Corporate Bonds10.8
    Developed Government Bonds7.0
    Alternatives9.3
    Alternative Credit8.4
    Cash3.9
    Multi Asset-

    Equities (%)

    UK Equity19.3
    North America Equity18.4
    Europe ex UK Equity12.0
    Japan Equity4.7
    Emerging Market Equity2.9
    Asia Pac ex Japan Equity2.7
    Global Equity Strategies 0.6

    Developed corporate bonds (%)

    Investment Grade Corp Bonds10.8

    Developed government bonds (%)

    Nominal Sovereign Debt5.3
    Index-Linked Sovereign Debt1.7

    Alternatives (%)

    Absolute Retun3.4
    Global Infrastructure*2.4
    Global Real Estate*2.1
    UK Physical Property1.4

    Alternatives (%)

    Emerging Debt (USD,EUR issued)4.0
    Emerging Sovereign Debt (Local)2.2
    High Yield Bonds2.1

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

    Prices

    Name
    GBP
    Price
    9293.68p
    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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