Legal & General (PMC) AAA-AA-A Corporate Bond All Stocks Index Fund

L&G PMC AAA-AA-A Corporate Bond All Stocks Index Fund 3

L&G PMC AAA-AA-A Corporate Bond All Stocks Index Fund G25

L&G PMC AAA-AA-A Corporate Bond All Stocks Index Fund G28

Fund code
Price-
As at-
Price-
As at-
Price210.70p
As at21 Nov 2024
Price206.32p
As at21 Nov 2024
Price2025.66p
As at21 Nov 2024
Price-
As at-

Fund facts

Fund size
£37.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.46%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Corporate Bond

Charges

Investment management charge0.20%
Additional expenses0.00%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-9.46-8.66
    5 years-8.47-7.42
    AnnualisedFundBenchmark
    1 year9.388.65
    3 years-3.25-2.97
    5 years-1.75-1.53
    Since launch--

    Share class launch date: 20 Jun 2001

    Share class launch date: 19 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-9.46-8.66
    5 years-8.47-7.42
    AnnualisedFundBenchmark
    1 year9.388.65
    3 years-3.25-2.97
    5 years-1.75-1.53
    Since launch--

    Share class launch date: 20 Jun 2001

    Share class launch date: 19 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 14 May 2004

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    Benchmark: Markit iBoxx GBP Non-Gilts ex-BBB TR

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    20155.785.21
    201614.2313.54
    2017-1.96-1.07
    20180.150.16
    20199.979.86
    20203.763.58
    2021-2.58-2.15
    2022-21.11-20.34
    20234.935.54
    20249.388.65

    Calendar year performance (%)

    FundBenchmark
    201412.1212.54
    2015-0.430.48
    201611.3910.28
    20173.233.50
    2018-1.66-0.99
    20198.367.88
    20207.107.15
    2021-4.01-3.75
    2022-17.32-16.89
    20237.407.33

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund9.38-3.25-1.75-
    Benchmark8.65-2.97-1.53-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund9.38-3.25-1.75-
    Benchmark8.65-2.97-1.53-

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 20 June 2001. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 19 May 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

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

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 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.

    Years to maturity (%)

    0 - 5 Years58.9
    5 - 10 Years18.6
    10 - 15 Years9.2
    15 - 20 Years6.3
    20 - 25 Years2.2
    25 - 30 Years2.6
    30 - 40 Years1.6
    40+ Years0.5

    Credit rating (%)

    AAA32.4
    AA21.4
    A46.2

    Sector (%)

    Core Financials25.0
    Supranationals18.7
    Agencies12.8
    Housing Associations6.9
    Consumer Goods5.0
    Utilities3.7
    Financial Services3.1
    Consumer Services3.1
    Non-financials2.6
    Other19.1
    Top 10 holdings6.1
    Rest of portfolio94.0
    No. of issuers in fund261
    No. of issuers in index262

    Top 10 holdings (%)

    KfW 6% 07 Dec 280.9
    European Investment Bank 6% 07 Dec 280.7
    KfW 4.125% 18 Feb 260.7
    EU Inv Bank 5.625% 07 Jun 320.7
    KfW 1.375% 15 Dec 250.5
    KfW 3.75% 30 Jul 270.5
    European Investment Bank 1% 21 Sep 260.5
    KFW 0.875% 15 Sep 260.5
    Ontario Canada 0.25% 15 Dec 260.5
    IADB 1.25% 15 Dec 250.5

    Country (%)

    United Kingdom32.0
    Supranational18.7
    United States14.0
    Germany9.8
    France7.2
    Canada3.6
    Netherlands2.4
    Switzerland1.6
    Australia1.3
    Other9.4

    Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    LGIMIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    210.70p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    206.32p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2025.66p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    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 Markit iBoxx index referenced herein is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to the index including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.

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