Legal & General (PMC) Over 5 Year Index Linked Gilts Index Fund

L&G PMC Over 5 Year Index Linked Gilts Index Fund 3

L&G PMC Over 5 Year Index Linked Gilts Index Fund G25

L&G PMC Over 5 Year Index Linked Gilts Index Fund G28

Fund code
Price221.40p
As at21 Nov 2024
Price217.70p
As at21 Nov 2024
Price2124.92p
As at21 Nov 2024
Price-
As at-
Price-
As at-
Price-
As at-

Fund facts

Fund size
£70.9m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom
Indicative spread
0.00%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

UK Index-linked Gilts

Charges

Investment management charge0.07%
Additional expenses0.00%
Fund management charge0.07%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-37.24-36.95
    5 years-36.67-36.54
    AnnualisedFundBenchmark
    1 year7.226.43
    3 years-14.37-14.24
    5 years-8.72-8.68
    Since launch2.76-

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 26 Oct 2018

    Share class launch date: 17 Jul 1996

    Share class launch date: 01 May 1997

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years-37.24-36.95
    5 years-36.67-36.54
    AnnualisedFundBenchmark
    1 year7.226.43
    3 years-14.37-14.24
    5 years-8.72-8.68
    Since launch2.76-

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 14 May 2004

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 26 Oct 2018

    Benchmark: FTSE Actuaries UK Idx-Lnk Gilts Over 5Y TR GBP

    Share class launch date: 26 Oct 2018

    Share class launch date: 17 Jul 1996

    Share class launch date: 01 May 1997

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

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

    FundBenchmark
    201512.7411.80
    201629.3826.95
    2017-6.89-4.23
    20181.131.41
    201921.2520.28
    20201.220.42
    2021-0.320.24
    2022-32.09-29.29
    2023-13.80-16.21
    2024-6.43

    Calendar year performance (%)

    FundBenchmark
    201420.7521.38
    2015-1.65-1.21
    201628.2527.39
    20172.342.54
    20180.98-0.40
    20194.956.79
    202012.3212.38
    20214.564.22
    2022-38.80-37.98
    20231.700.16

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.22-14.37-8.722.76
    Benchmark6.43-14.24-8.68-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.22-14.37-8.722.76
    Benchmark6.43-14.24-8.68-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 14 May 2004. 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 14 May 2004. 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.

    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 17 July 1996. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 01 May 1997. 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 (%)

    5 - 10 Years22.3
    10 - 15 Years18.5
    15 - 20 Years17.8
    20 - 25 Years12.7
    25 - 30 Years9.6
    30 - 40 Years13.7
    40+ Years5.3

    Credit rating (%)

    AA98.1
    AA-1.9
    Top 10 holdings50.0
    Rest of portfolio50.0

    Top 10 holdings (%)

    UK IL Gilt 1.25% 22 Nov 326.2
    UK IL Gilt 1.125% 22 Nov 375.8
    UK IL Gilt 0.75% 22 Mar 345.5
    UK IL Gilt 0.625% 22 Mar 405.3
    UK IL Gilt 2% 26 Jan 355.0
    UK IL Gilt 0.625% 22 Nov 424.7
    UK IL Gilt 0.125% 22 Mar 444.5
    UK IL Gilt 1.25% 22 Nov 554.4
    UK IL Gilt 0.75% 22 Nov 474.3
    UK IL Gilt 0.125% 22 Nov 364.3

    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
    221.40p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    217.70p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2124.92p
    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

    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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