L&G PMC Fixed Interest Fund 3

L&G PMC Fixed Interest Fund G17

L&G PMC Fixed Interest Fund G25

Fund code
Price3479.63p
As at21 Nov 2024
Price218.81p
As at21 Nov 2024
Price3478.30p
As at21 Nov 2024
Price-
As at-

Fund facts

Fund size
£172.8m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.10%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-16.92-19.30
    5 years-18.47-22.24
    AnnualisedBenchmark
    1 year9.077.86
    3 years-5.99-6.89
    5 years-4.00-4.90
    Since launch--

    Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    Share class launch date: 07 Jun 1971

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-16.92-19.30
    5 years-18.47-22.24
    AnnualisedBenchmark
    1 year9.077.86
    3 years-5.99-6.89
    5 years-4.00-4.90
    Since launch--

    Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR

    Share class launch date: 26 Oct 2018

    Share class launch date: 07 Jun 1971

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

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

    FundBenchmark
    20158.008.21
    201614.1412.64
    2017-4.63-3.56
    20181.000.62
    201913.0613.36
    20204.613.41
    2021-6.19-6.81
    2022-22.31-23.29
    2023-1.95-2.47
    20249.077.86

    Calendar year performance (%)

    Benchmark
    201412.3813.86
    20150.730.57
    201610.0710.10
    20171.861.83
    2018-0.370.57
    20197.816.90
    20209.308.27
    2021-4.00-5.16
    2022-22.70-23.83
    20234.233.69

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    9.07-5.99-4.00-
    Benchmark7.86-6.89-4.90-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    9.07-5.99-4.00-
    Benchmark7.86-6.89-4.90-

    Data as at 30.09.2024

    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. 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.

    Performance for the Primary unit class in GBP, launched on 07 June 1971. 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.

    Currency (%)

    GBP99.5
    AUD0.3
    JPY0.2
    NZD0.1
    USD0.1
    SEK0.0
    EUR0.0
    CAD-0.2
    Top 10 issuers97.7
    Rest of portfolio2.3
    No. of issuers9

    Top 10 issuers (%)

    United Kingdom87.6
    Federal Republic of Germany4.3
    Province of Ontario Canada1.5
    Siemens1.4
    State of Queensland Australia1.2
    State of New South Wales Australia0.8
    Majority Midco Sarl0.7
    State of Israel0.3

    Credit rating (%)

    FundBenchmarkRelative
    AAA5.1-5.1
    AA92.4100.0-7.6
    A0.3-0.3
    Cash2.3-2.3

    Top sector over/underweights (%)

    FundBenchmarkRelative
    Cash and Equivalents2.3-2.3
    Industrials1.4-1.4
    ABS0.7-0.7
    Sovereign95.7100.0-4.3

    Fund Manager

    Simon is a portfolio manager within the Active Liability Solutions team where he is responsible for the management of a number of global rates portfolios. Simon joined LGIM in March 2012. Previously, Simon was at Aberdeen Asset Management where he was a portfolio manager in both the Global Macro team and the European Product team for four years. Simon graduated from Bournemouth University with a BA (hons) in financial services and holds the Investment Management Certificate.

    SimonBell

    Prices

    Name
    GBP
    Price
    3479.63p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    218.81p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    3478.30p
    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

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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