Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GB00B3VGBC62 L&G PMC North America Equity Index 3 Pen • GB00B3VGBC62 | FUND | 65.2% | 0.1% |
GB00B4YKRJ18 L&G PMC Europe Ex UK Equity Index 3 Pen • GB00B4YKRJ18 | FUND | 12.3% | 0.1% |
GB00B4XB7L79 L&G PMC World Emerg Mkt Eq Idx 3 Pension Fund • GB00B4XB7L79 | FUND | 10.5% | 0.2% |
GB00B4ZFV486 L&G PMC Japan Equity Index 3 Pen • GB00B4ZFV486 | FUND | 5.4% | 0.1% |
GB00B4MGHC41 L&G PMC UK Equity Index 5% Capped 3 Pen • GB00B4MGHC41 | FUND | 3.7% | 0.1% |
GB00B4P7G503 L&G PMC Asia Pac Ex Jap Eq Idx 3 Pen • GB00B4P7G503 | FUND | 2.9% | 0.15% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4% | +2.5% | -6.8% | +5.9% | - | - | - | - | - | - | - | - | +0.7% |
| 2025 | +4.4% | -4.1% | -6.3% | -2.4% | +5.3% | +2.5% | +6.0% | +0.7% | +2.9% | +4.7% | -0.6% | -0.1% | +12.8% |
| 2024 | +2.6% | +3.2% | +3.7% | -1.6% | +0.9% | +4.0% | -1.5% | +0.5% | +0.9% | +3.4% | +5.1% | -0.4% | +22.5% |
| 2023 | +2.8% | +0.9% | -0.5% | +1.2% | +1.8% | +2.1% | +2.6% | -0.5% | -1.0% | -2.6% | +5.4% | +4.6% | +17.6% |
| 2022 | -6.4% | -1.0% | +6.3% | -2.8% | -2.4% | -4.8% | +5.5% | +2.5% | -4.5% | +2.1% | -0.4% | -2.4% | -8.7% |
| 2021 | +0.7% | -0.2% | +3.9% | +4.8% | -1.4% | +4.2% | +1.3% | +3.8% | -1.4% | +2.4% | +3.2% | +1.5% | +24.7% |
| 2020 | +1.6% | -6.9% | -9.3% | +10.4% | +5.0% | +2.3% | -0.5% | +5.3% | -0.2% | -2.2% | +8.5% | +1.2% | +14.2% |
| 2019 | +5.1% | +2.4% | +2.1% | +5.0% | -1.8% | +4.3% | +6.5% | -2.8% | +0.6% | -2.2% | +3.5% | +0.5% | +25.2% |
| 2018 | +0.2% | -1.3% | -5.8% | +4.6% | +4.7% | +0.6% | +3.0% | +3.2% | +0.1% | -6.2% | +2.1% | -7.9% | -3.6% |
| 2017 | +0.0% | +3.7% | +0.7% | -1.9% | +1.9% | -0.4% | +1.7% | +1.3% | -1.8% | +4.3% | +0.4% | +2.1% | +12.4% |
| 2016 | -5.6% | +6.0% | +2.9% | +0.5% | +0.0% | +6.3% | +8.0% | +1.4% | +0.5% | +5.5% | -1.0% | +4.7% | +32.5% |
| 2015 | +1.2% | +2.2% | +3.3% | -1.9% | +1.4% | -5.8% | +1.9% | -4.5% | -4.0% | +9.0% | +1.4% | +0.1% | +3.4% |
| 2014 | -3.0% | +3.0% | +0.2% | +0.4% | +3.2% | +0.2% | +0.8% | +3.3% | -0.4% | +1.4% | +5.6% | +0.1% | +15.4% |
| 2013 | +8.4% | +3.9% | +2.5% | -0.1% | +4.3% | -3.6% | +5.0% | -3.5% | +0.8% | +4.2% | -0.5% | +0.8% | +23.8% |
| 2012 | +3.9% | +4.1% | +0.0% | -2.3% | -3.9% | +1.7% | +3.4% | +0.6% | +1.7% | -0.7% | +1.0% | +0.4% | +10.1% |
| 2011 | - | - | - | - | - | - | - | - | - | - | +1.1% | +5.3% | +6.5% |