L&G Cash Fund

L&G PMC Cash Fund 3

L&G PMC Cash Fund G17

L&G PMC Cash Fund G25

Fund code

Fund facts

Fund size
£767.9m
Base currency
GBP
Launch date
Dec 1977
Domicile
UK

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Deposit & Treasury

Charges

Investment management charge
Additional expenses0.00%
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years7.076.26
    5 years8.016.78
    AnnualisedFundBenchmark
    1 year5.034.63
    3 years2.302.04
    5 years1.551.32
    Since launch0.96-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years6.145.35
    5 years7.225.98
    AnnualisedFundBenchmark
    1 year4.754.32
    3 years2.001.75
    5 years1.401.17
    Since launch0.90-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    20140.530.11
    20150.430.11
    20160.370.14
    20170.260.04
    20180.570.33
    20190.720.50
    20200.300.10
    2021-0.03-0.11
    20221.351.10
    20234.754.32

    Calendar year performance (%)

    FundBenchmark
    20140.530.11
    20150.430.11
    20160.370.14
    20170.260.04
    20180.570.33
    20190.720.50
    20200.300.10
    2021-0.03-0.11
    20221.351.10
    20234.754.32

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.032.301.550.96
    Benchmark4.632.041.32-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund4.752.001.400.90
    Benchmark4.321.751.17-

    Performance for the I Acc unit class in GBP, launched on 07 November 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 27 March 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 28 April 2016. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 23 September 1992. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 21 December 1977. 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 21 December 1977. 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. 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 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Cash100.0

    Days to maturity (%)

    0 to 7 days38.3
    7 days to 1 month4.2
    1 to 3 months34.8
    3 to 6 months19.2
    6 to 12 months3.5

    Credit rating (%)

    AA0.6
    AA-20.0
    A+42.9
    A36.5

    Source: Standard & Poor's

    Top 10 issuers48.8
    Rest of portfolio51.2

    Top 10 issuers (%)

    Bank of Tokyo Mitsubishi8.4
    Rabobank6.1
    Nationwide Building Socieity5.1
    BNP Paribas4.3
    Sumitomo Mitsui TR Bank4.2
    Sumitomo Mitsui Banking4.2
    First Abu Dhabi Bank4.2
    National Bank of Canada4.2
    Nordea4.2
    Credit Agricole3.8

    Country (%)

    Japan19.4
    France15.4
    Canada12.5
    United Kingdom11.6
    Netherlands9.1
    United States7.8
    Belgium5.7
    United Arab Emirates4.2
    Sweden4.2
    Other10.0

    Fund Manager

    Liquidity Management

    Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.

    Prices

    Name
    I GBP Acc
    Price
    105.65p
    Change (%)
    0.02
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    50.34p
    Change (%)
    0.02
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    101.40p
    Change (%)
    0.01
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    55.22p
    Change (%)
    0.02
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    170.80p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1302.47p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    170.91p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1302.86p
    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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