Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC UK Smaller Companies Fund 3

L&G PMC UK Smaller Companies Fund G17

L&G PMC UK Smaller Companies Fund G25

L&G UK Smaller Companies Fund

Fund codeEBU3

Fund facts

Fund size
£11.9m
Base currency
GBP
Launch date
Oct 1999
Domicile
UK

As at 30 Nov 2024

Fund aim

To provide the potential for long-term growth by investing in a portfolio predominately of UK shares, consisting mainly of smaller companies. The fund primarily invests in companies which comprise the lowest 10% (by capitalisation) of the UK stock market.

Benchmark

Numis Smaller Companies ex-Investment Companies Index TR

ABI Sector

UK Smaller Companies

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.78%

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 '25-60-40-2002040
L&G PMC UK Smaller Companies Fund 3Numis Smaller Companies Exc Inv Com TR

Performance summary (%)

As at 30 Nov 2024

CumulativeFundBenchmarkRelative
3 years-11.353.70-15.05
5 years11.1624.64-13.48
AnnualisedFundBenchmarkRelative
1 year16.4219.42-3.00
3 years-3.931.22-5.15
5 years2.144.50-2.36
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
201514.919.89+5.02
20160.718.63-7.92
201716.8720.20-3.33
20181.951.38+0.57
2019-5.17-4.05-1.12
2020-3.54-9.62+6.08
202144.6645.93-1.27
2022-32.87-25.12-7.75
20237.5611.83-4.27
202418.5720.01-1.44

Performance for the unit class in GBP, launched on 25 October 1999. 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. 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.

Market capitalisation (%)

Large3.2
Mid87.7
Small8.2
Cash and Equivalents0.9

Cash positions are held as collateral on futures

Top 10 holdings25.9
Rest of portfolio74.1
No. of holdings82

Top 10 holdings (%)

Tp Icap Group3.5
JTC3.3
Plus500 Ltd3.0
Morgan Sindall Grp2.5
Xps Pensions Group2.4
Jet22.3
Empiric Student Pr2.3
4imprint Group2.3
Bytes Technology G2.2
Moonpig Group2.2

Country (%)

United Kingdom100.0

Top sector over/underweights (%)

FundRelative
Industrials24.92.3
Financials23.82.3
Consumer Staples6.41.4
Utilities1.00.5
Real Estate8.00.4
Telecommunications3.8-0.4
Unclassified0.3-0.8
Energy1.8-1.4
Health Care0.9-2.1
Consumer Discretionary16.6-2.2

Top stock over/underweights (%)

FundRelative
Jet22.32.3
Jtc3.32.1
Gamma Communicatio2.12.1
Cranswick2.12.1
Tp Icap Group3.52.1
Rhi Magnesita N.v.0.0-1.1
Rathbones Group0.0-1.1
Tbc Bank Group0.0-1.2
Quilter0.0-1.5
Playtech0.0-1.6

Prices

Name
GBP
Price
699.88p
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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