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Legal & General (PMC) UK Equity 5% Capped Passive Fund

L&G PMC UK Equity 5% Capped Passive Fund 3

L&G PMC UK Equity 5% Capped Passive Fund G25

Fund codeNNM3

Fund facts

Fund size
£9.4m
Base currency
GBP
Launch date
Apr 2007
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

The fund restricts the weighting in each individual stock of the FTSE All-Share Index whose weight is above 5% of the index to 5% of the index. All remaining UK stocks are managed in proportion to their weightings in the FTSE All-Share Index.

The fund restricts the weighting in each individual stock of the FTSE All-Share Index whose weight is above 5% of the index to 5% of the index. All remaining UK stocks are managed in proportion to their weightings in the FTSE All-Share Index.

The fund restricts the weighting in each individual stock of the FTSE All-Share Index whose weight is above 5% of the index to 5% of the index. All remaining UK stocks are managed in proportion to their weightings in the FTSE All-Share Index.

The investment objective of the fund is to provide exposure to the FTSE All-Share Index whilst restricting the maximum weighting of any individual stock to 5%, within a pragmatic tolerance. All remaining UK stocks are included in proportion to their weightings in the FTSE All-Share Index. The benchmark is a composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks.

The investment objective of the fund is to provide exposure to the FTSE All-Share Index whilst restricting the maximum weighting of any individual stock to 5%, within a pragmatic tolerance. All remaining UK stocks are included in proportion to their weightings in the FTSE All-Share Index. The benchmark is a composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks.

Benchmark

Composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks

Composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks

Composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks

Composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks

Composite of FTSE All-Share Core Index (a customised index) and the performance of the capped single stocks

ABI Sector

UK All Companies

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

5 yearsChange

L&G PMC UK Equity 5% Capped Passive Fund 3

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	Benchmark	Relative
3 years	23.11	-	-
5 years	62.68	-	-

Annualised	Fund	Benchmark	Relative
1 year	7.67	-	-
3 years	7.17	-	-
5 years	10.22	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund
2016	-5.06
2017	21.22
2018	0.13
2019	6.11
2020	-17.37
2021	29.30
2022	12.80
2023	1.87
2024	8.09
2025	10.09

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-5.06	21.22	0.13	6.11	-17.37	29.30	12.80	1.87	8.09	10.09
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)

	Fund
2015	2.03
2016	14.27
2017	13.48
2018	-9.69
2019	20.05
2020	-8.17
2021	17.71
2022	-0.01
2023	7.88
2024	9.95

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.03	14.27	13.48	-9.69	20.05	-8.17	17.71	-0.01	7.88	9.95
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	7.67	7.17	10.22
Benchmark	-	-	-
Relative	-	-	-

Performance for the unit class in GBP, launched on 03 April 2007. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 03 April 2007. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Primary unit class in GBP, launched on 20 July 2005. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 10 October 2005. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Apr 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 (%)

	Financials	27.3
	Consumer Staples	16.1
	Industrials	12.8
	Health Care	9.6
	Consumer Discretionary	8.4
	Energy	7.4
	Basic Materials	5.5
	Technology	4.7
	Utilities	4.4
	Other	3.9

Market capitalisation (%)

	Large	68.9
	Mid	19.8
	Small	11.3
	Undefined	-

	Top 10 holdings	36.3
	Rest of portfolio	63.7

No. of holdings in fund	554
No. of holdings in index	551

Top 10 holdings (%)

Unilever	5.1
HSBC Holdings	5.1
Shell	5.0
AstraZeneca	4.9
RELX Group	3.3
British American Tobacco	3.0
Rolls-Royce Holdings	2.8
London Stock Exchange Group	2.5
GSK	2.4
National Grid	2.3

Country (%)

United Kingdom

100.0

Prices

Change date

Change date

Change date

Change date

Change date

Name

GBP

Price

2910.70p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2890.92p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2825.38p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

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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