Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Future World Fund 3

L&G PMC Future World Fund G25

Fund codeBJ13

Fund facts

Fund size
£140.6m
Base currency
GBP
Launch date
Feb 2017
Domicile
United Kingdom

As at 30 Nov 2024

Fund aim

The fund will aim to replicate the performance of the Index and will ensure the Fund has similar characteristics as the Index whilst not necessarily holding all the constituents of the Index. The anticipated annual tracking error, in normal market conditions, relative to the Index is +/-0.60% in two years out of three.

Benchmark

FTSE All-World ex CW Climate Balanced Factor Index

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-40-20020406080
L&G PMC Future World Fund 3FTSE All-World ex CW Climate Balanced Factor TR

Performance summary (%)

As at 30 Nov 2024

CumulativeFundBenchmarkRelative
3 years22.3325.05-2.72
5 years57.2861.77-4.49
AnnualisedFundBenchmarkRelative
1 year18.9519.56-0.61
3 years6.947.73-0.79
5 years9.4710.09-0.62
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
2015---
2016---
2017---
201812.0812.74-0.66
20198.618.83-0.22
2020-0.15-0.26+0.11
202124.6524.09+0.56
2022-2.60-2.96+0.36
20238.5310.94-2.41
202413.9314.69-0.76

Performance for the unit class in GBP, launched on 22 February 2017. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 30 Nov 2024. 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 (%)

Technology24.7
Industrials16.2
Financials12.7
Consumer Discretionary11.7
Consumer Staples7.8
Health Care7.3
Utilities5.8
Basic Materials4.9
Telecommunications4.6
Other4.2

Market capitalisation (%)

Large66.5
Mid33.5
Top 10 holdings22.8
Rest of portfolio77.2
No. of holdings in fund1,438
No. of holdings in index1,576

Top 10 holdings (%)

Apple5.2
Alphabet A2.8
Microsoft2.6
Alphabet C2.4
Taiwan Semiconductor Manufacturing Co2.2
Johnson & Johnson2.0
Amazon.com1.9
Moody's1.4
Cummins1.3
International Business Machines1.1

Country (%)

United States62.6
Japan8.5
United Kingdom4.6
Taiwan4.2
Germany1.8
Switzerland1.8
Sweden1.7
France1.7
India1.5
Other11.5

Prices

Name
GBP
Price
2013.91p
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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