L&G PMC Future World GBP Corporate Bond Index 3

L&G PMC Future World GBP Corporate Bond Index G25

Charges included
Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-

Fund facts

Fund size
-
Base currency
GBP
Launch date
Oct 2022
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Corporate Bond

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 15 Jun 2018

    Share class launch date: N/A

    Share class launch date: 11 Oct 2022

    Share class launch date: 18 Jul 2023

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 15 Jun 2018

    Share class launch date: N/A

    Share class launch date: 11 Oct 2022

    Share class launch date: 18 Jul 2023

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

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

    Fund
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-

    Calendar year performance (%)

    Fund
    2014-
    2015-
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 15 June 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included 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 11 October 2022. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 July 2023. 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 Years51.8
    5 - 10 Years23.1
    10 - 15 Years10.5
    15 - 20 Years8.3
    20 - 25 Years2.5
    25 - 30 Years2.2
    30 - 40 Years1.4
    40+ Years0.3

    Credit rating (%)

    AAA1.2
    AA7.4
    A44.8
    BBB+0.4
    BBB46.2
    Other0.1

    Sector (%)

    Banks (Debt)38.5
    Utilities14.2
    Consumer Non-cyclical9.9
    Communications & Tech9.3
    Insurance (Debt)7.8
    Consumer Cyclical6.5
    Real Estate (Debt)4.5
    Social Infrastructure4.5
    Economic Infrastructure1.4
    Other3.5
    Top 10 holdings4.5
    Rest of portfolio95.5
    No. of issuers in fund283
    No. of issuers in index278

    Top 10 holdings (%)

    United Kingdom Gilt 0.875% 22 Oct 290.6
    Morgan Stanley 5.789% 18 Nov 330.5
    Enel Finance Intl 5.75% 14 Sep 400.5
    At&T 7% 30 Apr 400.5
    ING Groep 1.125% 07 Dec 280.4
    Lloyds Banking Group 2.707% 03 Dec 350.4
    Zurich Financial Services AG0.4
    At&T 4.875% 01 Jun 440.4
    Hsbc Holdings 2.256% 13 Nov 260.4
    Intesa Sanpaolo 6.5% 14 Mar 290.4

    Country (%)

    United Kingdom50.5
    United States18.4
    France7.3
    Germany4.9
    Netherlands3.1
    Spain3.1
    Italy2.3
    Canada2.0
    Switzerland1.7
    Other6.8

    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
    -
    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 financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Solactive Index is powered by Thomson Reuters Information.

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