L&G PMC Global Diversified Credit 3

Fund code

Fund facts

Fund size
£1.5m
Base currency
GBP
Launch date
Apr 2022
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global High Yield

Charges

Investment management charge0.30%
Additional expenses0.04%
Fund management charge0.34%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years-
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    AnnualisedFund
    1 year-
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    Since launch-

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
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    5 years-
    Since launch-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    2015-
    2016-
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    2018-
    2019-
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    2024-

    Calendar year performance (%)

    Fund
    2014-
    2015-
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    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Performance for the GBP currency hedged unit class in GBP, launched on 10 December 2021. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the GBP currency hedged (Daily Midday) unit class in GBP, launched on 31 March 2022. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the GBP currency hedged (Distribution) unit class in GBP, launched on 01 March 2022. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 01 April 2022. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    Years to maturity (%)

    Top 10 issuers (%)

    Credit rating (%)

    FundBenchmarkRelative

    Country (%)

    Top sector over/underweights (%)

    FundBenchmarkRelative

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP Hedged
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP Hedged
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP Hedged
    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. 

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