L&G PMC Growth Fund 3

L&G PMC Growth Fund G25

Fund code
Price108.80p
As at18 Apr 2024
Price79.32p
As at18 Apr 2024
Price95.38p
As at18 Apr 2024
Price78.55p
As at18 Apr 2024
Price101.40p
As at18 Apr 2024
Price47.85p
As at18 Apr 2024
Price44.87p
As at18 Apr 2024
Price44.31p
As at18 Apr 2024
Price3108.38p
As at17 Apr 2024
Price2858.31p
As at17 Apr 2024

Fund facts

Base currency
GBP
Domicile
UK

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

UK All Companies

Charges

Investment management charge0.70%
Additional expenses0.05%
Fund management charge0.75%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeBenchmark
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 12 Dec 2017

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 12 Dec 2017

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 13 Nov 2007

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 13 Nov 2007

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE All-Share TR

    Share class launch date: 31 Jul 2007

    Benchmark: FTSE All-Share TR

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2023

    CumulativeBenchmark
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 12 Dec 2017

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 12 Dec 2017

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 13 Nov 2007

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 13 Nov 2007

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Share class launch date: 24 Dec 2004

    Benchmark: FTSE All-Share TR

    Share class launch date: 31 Jul 2007

    Benchmark: FTSE All-Share TR

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Benchmark
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-

    Calendar year performance (%)

    Benchmark
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Data as at 31.12.2023

    Performance for the C Acc unit class in GBP, launched on 12 December 2017. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 12 December 2017. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the E Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the E Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 13 November 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 13 November 2007. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 31 July 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.

    Portfolio

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

    Market capitalisation (%)

    Large74.0
    Mid25.3
    Cash and Equivalents0.7
    Top 10 holdings43.2
    Rest of portfolio56.8
    No. of holdings25

    Top 10 holdings (%)

    Ashtead Group4.5
    Intermed Cap Grp4.5
    Relx4.4
    Experian4.4
    Howden Joinery Gr4.3
    Coca-cola Hbc4.3
    Compass Group4.3
    Convatec Group4.2
    3i Group4.2
    Sage Group4.2

    Country (%)

    United Kingdom83.9
    United States4.4
    Italy4.3
    Ireland3.7
    Hong Kong3.7

    Top sector over/underweights (%)

    FundRelative
    Industrials28.916.5
    Consumer Discretionary20.47.6
    Real Estate7.44.9
    Technology4.22.7
    Telecommunications0.0-1.1
    Basic Materials3.9-2.6
    Utilities0.0-3.5
    Health Care7.3-3.9
    Financials16.4-7.2
    Energy0.0-10.8

    Top stock over/underweights (%)

    FundRelative
    Intermed Cap Grp4.54.3
    Howden Joinery Gr4.34.1
    Coca-cola Hbc4.34.1
    Convatec Group4.24.0
    Diploma4.24.0
    BP0.0-3.4
    Unilever0.0-4.3
    HSBC Holdings0.0-5.3
    Astrazeneca0.0-6.5
    Shell0.0-7.1

    Fund Managers

    Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

    Robert joined LGIM in 2018 as a Fund Manager for the UK Special Situations Trust. Prior to this Robert worked at Mirabaud Asset Management where he was an Assistant Fund Manager (2013 to 2018) on the UK Equities Core product. Before that he worked at PWC in their Transaction Services division. In total he has over 10 years experience working within financial services. He read Philosophy, Politics and Economics at Pembroke College, Oxford and is a member of the Institute of Chartered Accountants in England and Wales.

    CamillaAyling

    RobertWhite

    Prices

    Name
    I GBP Acc
    Price
    108.80p
    Change (%)
    -0.37
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    79.32p
    Change (%)
    -0.31
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    95.38p
    Change (%)
    -0.3
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    78.55p
    Change (%)
    -0.32
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    101.40p
    Change (%)
    -0.39
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    47.85p
    Change (%)
    -0.31
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    44.87p
    Change (%)
    -0.29
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    44.31p
    Change (%)
    -0.31
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    3108.38p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2858.31p
    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 2024. 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.

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. 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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