L&G Equity Fund

L&G PMC Equity Fund 3

L&G PMC Equity Fund G17

L&G PMC Equity Fund G25

Fund code

Fund facts

Base currency
GBP
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge0.20%
Additional expenses0.02%
Fund management charge0.22%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    As at 31 Dec 2023

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Calendar year performance (%)

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Performance for the unit class in GBP, launched on 21 December 1977. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    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.

    Performance for the unit class in GBP, launched on 26 October 2018. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    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 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Sector (%)

    Financials18.3
    Health Care16.1
    Energy15.3
    Consumer Discretionary14.9
    Consumer Staples14.4
    Industrials11.1
    Basic Materials5.4
    Utilities2.3
    Real Estate1.6
    Other0.8
    Top 10 holdings55.1
    Rest of portfolio44.9
    No. of holdings45

    Top 10 holdings (%)

    Shell9.8
    Astrazeneca9.0
    Relx5.5
    HSBC Holdings5.5
    BP 5.4
    GSK4.6
    Rio Tinto4.3
    Diageo3.8
    BAE Systems3.7
    London Stock Exch3.5

    Country (%)

    United Kingdom74.2
    Netherlands9.8
    United States7.6
    Australia4.3
    Hong Kong1.7
    Italy1.2
    South Africa1.1

    Fund Manager

    Rod joined LGIM in 2000 and is a Senior Fund Manager and Head of the High Alpha team who focuses on small and mid cap funds which are typically concentrated, conviction weighted, benchmark agnostic portfolios. Rod joined LGIM from Hermes Investment Management where he specialised in small company research. Prior to this, Rod worked in the transport asset rental industry. Rod graduated from Cambridge University with an Honours degree in Economics.

    RodOscroft

    Prices

    Name
    GBP
    Price
    329.40p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    12320.30p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    348.35p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    12374.80p
    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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