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Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC International Fund 3

L&G PMC International Fund G17

L&G PMC International Fund G25

Fund codeB2N3

Fund facts

Fund size
£85.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.13%

As at 30 Nov 2024

Fund aim

The fund seeks to secure long-term capital growth from a widespread portfolio of international securities. Occasionally shares of UK companies, a large proportion of whose profits arise from overseas earnings, may be included.

ABI Sector

Global Equities

Charges

Investment management charge0.30%
Additional expenses0.00%
Fund management charge0.30%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Nov 2024

    CumulativeFundABI SectorRelative
    3 years17.7221.74-4.02
    5 years51.1357.78-6.65
    AnnualisedFundABI SectorRelative
    1 year18.2821.16-2.88
    3 years5.586.77-1.19
    5 years8.609.54-0.94
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundABI SectorRelative
    20152.05-1.02+3.07
    201622.7826.92-4.14
    201714.6914.05+0.64
    201811.1410.38+0.76
    20194.925.48-0.56
    20204.572.55+2.02
    202121.7924.38-2.59
    2022-8.17-6.55-1.62
    20238.618.49+0.12
    202415.1417.85-2.71

    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 allocation (%)

    Equities95.5
    Alternatives4.4
    Cash0.2

    Equities (%)

    North America Equity44.9
    Europe ex UK Equity22.0
    UK Equity10.0
    Japan Equity9.1
    Asia Pac ex Japan Equity6.9
    Emerging Market Equity2.0
    Global Equity Strategies0.5

    Alternatives (%)

    Absolute Return1.5
    Global Real Estate*1.4
    Global Infrastructure*1.4

    *Exposure through shares in listed infrastructure and global Real Estate Investment Trusts (REITs). Asset allocations are subject to change.

    Prices

    Name
    GBP
    Price
    3060.25p
    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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