L&G PMC M&G PP All Stocks Corporate Bond 3

L&G PMC M&G PP All Stocks Corporate Bond G25

Fund code
Price1065.99p
As at21 Nov 2024
Price1059.53p
As at21 Nov 2024

Fund facts

Fund size
£6.1m
Launch date
Oct 2018

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Sterling Fixed Interest

Charges

Investment management charge0.45%
Additional expenses0.02%
Fund management charge0.47%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-7.44-8.36
    5 years-1.26-5.25
    AnnualisedBenchmark
    1 year11.369.74
    3 years-2.54-2.87
    5 years-0.25-1.07
    Since launch1.19-

    Share class launch date: 22 Oct 2018

    Share class launch date: 22 Oct 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-7.44-8.36
    5 years-1.26-5.25
    AnnualisedBenchmark
    1 year11.369.74
    3 years-2.54-2.87
    5 years-0.25-1.07
    Since launch1.19-

    Share class launch date: 22 Oct 2018

    Share class launch date: 22 Oct 2018

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

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

    FundBenchmark
    2015--
    2016--
    2017--
    2018--
    2019--
    20206.853.82
    2021-0.17-0.41
    2022-21.78-21.92
    20236.266.95
    202411.369.74

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    20199.919.27
    202010.007.80
    2021-3.62-3.09
    2022-16.60-17.73
    20238.678.58

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    11.36-2.54-0.251.19
    Benchmark9.74-2.87-1.07-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    11.36-2.54-0.251.19
    Benchmark9.74-2.87-1.07-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Performance for the unit class in GBP, launched on 22 October 2018. Source: Lipper.

    Portfolio

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

    Currency (%)

    British pound99.8
    US dollar0.1
    Euro0.1

    Credit rating (%)

    AAA7.3
    AA35.4
    A29.0
    BBB24.3
    BB2.1
    CCC0.2
    C0.3
    Cash1.2
    Non Rated0.2
    Other0.0

    Sector (%)

    Sovereign23.5
    Banking19.1
    Utility9.2
    Insurance8.9
    Real Estate7.2
    Asset Backed5.8
    Financial Services4.4
    Covered Bonds3.2
    Comm. Mortgage Backed3.0
    Other15.7
    Top 10 holdings13.3
    Rest of portfolio86.7

    Top 10 holdings (%)

    Lloyds Banking Group2.1
    Metropolitan Life Global Funding I1.5
    New York Life Global Funding1.5
    European Investment Bank1.4
    LCR Finance1.2
    Banque Federative du Credit Mutuel1.2
    Electricite de France1.2
    Barclays1.2
    Nationwide Building Society1.1
    EON International Finance1.1

    Country (%)

    United Kingdom61.5
    United States13.2
    France7.5
    Germany4.1
    Netherlands2.7
    Supranational1.4
    Canada1.4
    Cash and Equivalents1.2
    Spain0.9
    Other6.1

    Fund Manager

    Jamie Hamilton

    Jamie joined M&G Investments in 2001, as a Fund Manager in the fixed income team, managing a range of institutional corporate bond funds. Prior to joining M&G, Jamie worked for Dresdner RCM Global Investors as a fixed income fund manager, managing corporate bond funds. Jamie graduated from Newcastle University with a degree in Economics and is a CFA charter-holder.

    Prices

    Name
    GBP
    Price
    1065.99p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1059.53p
    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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