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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC CT Dynamic Real Return Fund 3

L&G PMC CT Dynamic Real Return G25

L&G PMC Threadneedle Dynamic Real Return Fund 3T

Fund codeBB63
Price1375.46p
As at6 May 2025

Fund facts

Fund size
£11.3m
Launch date
Aug 2016

As at 31 Dec 2024

Fund aim

The investment objective of the Fund is to achieve a positive real rate of return from capital appreciation and income over the medium to long term, at least above the rate of inflation (defined as the Consumer Price Index). It also aims to provide a positive return over a maximum period of 3 years, notwithstanding market conditions.

Benchmark

UK Consumer Price Index + 4%

ABI Sector

Specialist

Charges

Investment management charge0.33%
Additional expenses0.09%
Fund management charge0.42%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2024

    CumulativeFundBenchmarkRelative
    3 years8.2930.93-22.64
    5 years21.8349.83-28.00
    AnnualisedBenchmarkRelative
    1 year7.555.86+1.69
    3 years2.699.39-6.70
    5 years4.028.41-4.39

    Share class launch date: 02 Aug 2016

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2015---
    2016---
    20177.146.97+0.17
    2018-5.426.10-11.52
    201910.555.27+5.28
    20207.584.65+2.93
    20214.579.36-4.79
    2022-7.5714.53-22.10
    20238.948.00+0.94
    20247.556.50+1.05

    Performance for the unit class in GBP, launched on 02 August 2016. Source: Lipper.

    Portfolio

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

    Sector (%)

    Global Equities19.0
    HY Credit13.8
    North American Equities13.5
    IG Credit10.9
    Dev Govt8.7
    Japanese Equities7.1
    EM Local5.2
    Property5.1
    Emerging Market Equities4.6
    Other12.1
    Top 10 holdings79.0
    Rest of portfolio21.0

    Top 10 holdings (%)

    Global Equities19.0
    HY Credit13.2
    CT Sterling Corporate Bond Fund9.6
    Gov of UK 1.25% 31-Jul-20518.0
    CT American Fund Institutional6.8
    CT Japan Fund Institutional6.0
    CT Asia Fund4.6
    CT UK Property Authorised Trust4.3
    CT Sterling Short Term Money Market Fund GBP4.0
    eMini S&P 500 (CME) Mar 253.5

    Prices

    Name
    GBP
    Price
    1375.46p
    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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