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Worksave Buyout Plan Worksave Pension Worksave Trust

Legal & General (PMC) Over 5 Year Index Linked Gilts Index Fund

L&G PMC Over 5 Year Index Linked Gilts Index Fund 3

L&G PMC Over 5 Year Index Linked Gilts Index Fund G25

L&G PMC Over 5 Year Index Linked Gilts Index Fund G28

Fund codeNEC3

Fund facts

Fund size
£70.3m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Nov 2024

Fund aim

To track the performance of the FTSE A Index-linked (Over 5 Year) Index (including re-invested income) to within +/- 0.25% each year for two out of three years.

Benchmark

FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index

ABI Sector

UK Index-linked Gilts

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-44.68-45.06+0.38
    5 years-32.34-32.80+0.46
    AnnualisedFundBenchmarkRelative
    1 year1.141.55-0.41
    3 years-17.89-18.08+0.19
    5 years-7.51-7.63+0.12
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    201512.7411.80+0.94
    201629.3826.95+2.43
    2017-6.89-4.23-2.66
    20181.131.41-0.28
    201921.2520.28+0.97
    20201.220.42+0.80
    2021-0.320.24-0.56
    2022-32.09-29.29-2.80
    2023-13.80-16.21+2.41
    20247.226.43+0.79

    Performance for the unit class in GBP, launched on 14 May 2004. 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.

    Created with Highcharts 11.4.3

    Years to maturity (%)

    5 - 10 Years22.6
    10 - 15 Years18.7
    15 - 20 Years17.4
    20 - 25 Years12.6
    25 - 30 Years12.1
    30 - 40 Years13.1
    40+ Years3.5

    Credit rating (%)

    AA97.3
    AA-2.7
    Top 10 holdings49.3
    Rest of portfolio50.7

    Top 10 holdings (%)

    UK IL Gilt 1.25% 22 Nov 326.2
    UK IL Gilt 1.125% 22 Nov 375.7
    UK IL Gilt 0.75% 22 Mar 345.5
    UK IL Gilt 0.625% 22 Mar 405.2
    UK IL Gilt 2% 26 Jan 355.0
    UK IL Gilt 0.625% 22 Nov 424.6
    UK IL Gilt 0.125% 22 Mar 444.4
    UK IL Gilt 1.25% 22 Nov 554.3
    UK IL Gilt 0.125% 22 Nov 364.2
    UK IL Gilt 0.75% 22 Nov 474.2

    Prices

    Name
    GBP
    Price
    209.12p
    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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