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 30 Nov 2024

Fund aim

ABI Sector

UK All Companies

Charges

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

Performance

Source: Lipper

Performance (%)
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Change
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    Performance summary (%)

    As at 30 Nov 2024

    CumulativeFundBenchmarkRelative
    6 Months---
    Year to date---
    3 years---
    AnnualisedFundBenchmarkRelative
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    3 years---
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024

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

    Asset (%)

    Sector (%)

    Financials22.6
    Health Care14.7
    Consumer Staples14.6
    Consumer Discretionary12.8
    Industrials11.8
    Energy8.9
    Basic Materials5.6
    Utilities4.5
    Real Estate2.6
    Other1.9
    Top 10 holdings46.0
    Rest of portfolio54.0
    No. of holdings59

    Top 10 holdings (%)

    Astrazeneca7.0
    Shell6.8
    Unilever5.7
    HSBC Holdings5.0
    Relx4.7
    London Stock Exch4.0
    Compass Group3.5
    Rio Tinto3.3
    Barclays3.2
    GSK2.8

    Country (%)

    United Kingdom75.3
    United States16.7
    Australia3.3
    South Africa1.8
    Hong Kong1.5
    Italy1.3

    Prices

    Name
    GBP
    Price
    361.70p
    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
    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. 

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