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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC CT Managed Equity 3

L&G PMC CT Managed Equity G25

Fund codeB0M3
Price1668.75p
As at15 May 2025

Fund facts

Fund size
£93.4m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

The Fund aims to achieve long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: - 60% MSCI ACWI ex UK Index - 25% FTSE All-Share Index - 7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index - 3% Bloomberg Barclays Sterling Aggregate Index - 5% Sterling Overnight Index Average (SONIA).

Benchmark

Composite. IA Flexible Investment prior to 6 May 2020

ABI Sector

Flexible Investment

Charges

Investment management charge0.40%
Additional expenses0.08%
Fund management charge0.48%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeFundABI SectorRelative
    3 years11.8211.23+0.59
    5 years57.7956.80+0.99
    AnnualisedFundABI SectorRelative
    1 year1.073.24-2.17
    3 years3.793.61+0.18
    5 years9.559.41+0.14

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundABI SectorRelative
    2016-0.71-3.35+2.64
    201719.8120.40-0.59
    20182.771.92+0.85
    20195.283.94+1.34
    2020-2.78-10.66+7.88
    202133.3232.70+0.62
    20225.856.23-0.38
    2023-3.47-3.08-0.39
    202414.60--
    20251.07--

    Performance for the unit class in GBP, launched on 28 November 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 (%)

    Equity - North America36.3
    Equity - UK23.8
    Equity - Global10.8
    Equity - Europe Ex UK8.3
    Equity - Global Ex UK6.5
    Equity - Far East ex Japan6.4
    Fixed - Japan2.8
    Fixed - UK2.6
    Fixed - UK Government1.2
    Cash1.2
    Fixed - Latin America0.1
    Top 10 holdings66.1
    Rest of portfolio33.9

    Top 10 holdings (%)

    CT American Fund14.3
    CT American Select Fund14.0
    CT UK Institutional Fund6.6
    CT Global Focus Fund5.6
    CT Asia Fund5.5
    CT UK Equity Income Fund4.8
    CT Global Extended Alpha Fund4.2
    CT UK Fund3.8
    CT UK Growth and Income Fund3.7
    CT Global Bond Fund3.6

    Prices

    Name
    GBP
    Price
    1668.75p
    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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