L&G PMC Cash G28

L&G PMC Cash (AR) Fund 3

L&G PMC Cash (AR) Fund G28

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price1159.45p
As at21 Nov 2024
Price1147.87p
As at21 Nov 2024

Fund facts

Fund size
£11.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.00%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Deposit & Treasury

Charges

Investment management charge0.12%
Additional expenses0.00%
Fund management charge0.12%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years9.9710.38
    5 years10.1910.81
    AnnualisedFundBenchmark
    1 year5.265.30
    3 years3.223.34
    5 years1.962.07
    Since launch--

    Share class launch date: 07 Oct 1981

    Share class launch date: 01 Jul 1996

    Share class launch date: 07 Mar 1984

    Share class launch date: N/A

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 14 Oct 2015

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years9.9710.38
    5 years10.1910.81
    AnnualisedFundBenchmark
    1 year5.265.30
    3 years3.223.34
    5 years1.962.07
    Since launch--

    Share class launch date: 07 Oct 1981

    Share class launch date: 01 Jul 1996

    Share class launch date: 07 Mar 1984

    Share class launch date: N/A

    Benchmark: Libid 7 day/SONIA - chainlinked

    Share class launch date: 14 Oct 2015

    Benchmark: Libid 7 day/SONIA - chainlinked

    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
    20150.310.48
    20160.280.45
    20170.080.24
    20180.310.50
    20190.600.70
    20200.270.35
    2021-0.080.04
    20220.540.73
    20233.924.07
    20245.26-

    Calendar year performance (%)

    FundBenchmark
    20140.310.47
    20150.310.48
    20160.230.39
    20170.100.28
    20180.420.58
    20190.590.69
    20200.110.18
    2021-0.090.05
    20221.251.41
    20234.524.69

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.263.221.96-
    Benchmark5.303.342.07-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.263.221.96-
    Benchmark5.303.342.07-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 07 October 1981. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Primary unit class in GBP, launched on 01 July 1996. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 07 March 1984. Source: Lipper.

    Past performance is not a guide to the future.

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

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 October 2015. 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.

    Days to maturity (%)

    0 to 7 days29.5
    7 days to 1 month34.4
    1 to 3 months36.1

    Credit rating (%)

    AA60.9
    A+22.7
    A14.1
    Cash0.1
    PMC Loan2.3
    Top 10 issuers99.9
    Rest of portfolio0.1

    Top 10 issuers (%)

    UK Government60.9
    Rabobank8.0
    Nationwide Building Society7.7
    Societe Generale3.5
    Sumitomo Mitsui Trust Bank3.5
    Credit Mutuel3.5
    KBC Bank3.5
    Sumitomo Mitsui Banking Corp3.5
    Mizuho Bank3.5
    PMC Loan2.3

    Country (%)

    United Kingdom70.9
    Japan10.5
    Netherlands8.0
    France7.1
    Belgium3.5

    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
    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
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1159.45p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1147.87p
    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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