The cookie settings on this website are set to allow all cookies to improve the overall performance of our website and give you the best user experience. Find out more

OK

Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Future World Global Equity Index Fund 3

L&G PMC Future World Global Equity Index G25

Fund facts

Fund size
-
Base currency
GBP
Launch date
Oct 2021
Domicile
United Kingdom

As at 30 Nov 2024

Fund aim

The investment objective of the fund is to track the performance of the Solactive L&G ESG Global Markets Index (less withholding tax where applicable) to within +/‑0.60% p.a. for two years out of three.

Benchmark

Solactive L&G ESG Global Markets Index

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Nov 2024

    CumulativeFundBenchmarkRelative
    3 years---
    AnnualisedBenchmarkRelative
    1 year---
    3 years---
    Since launch---
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Fund
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Performance for the unit class in GBP, launched on 08 October 2021. 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. 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 (%)

    Communications & Tech38.0
    Consumer Non-cyclical19.7
    Consumer Cyclical9.8
    Banks (Equity)9.1
    Industrials7.0
    Financial Services (Equity)5.1
    Insurance (Equity)3.5
    Property2.5
    Commodities2.1
    Other3.1

    Market capitalisation (%)

    Large86.6
    Mid11.7
    Small1.7
    Undefined-
    Top 10 holdings23.8
    Rest of portfolio76.2
    No. of holdings in fund3,428
    No. of holdings in index3,260

    Top 10 holdings (%)

    Nvidia5.5
    Microsoft4.9
    Apple4.7
    Amazon.com1.8
    Meta Platforms A1.6
    Broadcom1.2
    Tesla1.1
    JPMorgan Chase & Co1.1
    Alphabet A1.0
    Eli Lilly & Co1.0

    Country (%)

    United States63.6
    Japan5.5
    United Kingdom3.2
    Canada2.6
    Switzerland2.2
    Taiwan2.0
    Australia1.9
    Germany1.9
    India1.7
    Other15.6

    Prices

    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

    The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

    Back
    View all Equity / Passive funds in Fund centre
    PrevNext
    MoTuWeThFrSaSu
      12345
    6789101112
    13141516171819
    20212223242526
    2728293031